The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XMV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the XMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XMV’s parent organization’s priorities and whether they’re in line with investors’ interests.
A well-designed minimum volatility fund.
Taylor Smith
Associate Analyst
Summary
IShares MSCI Minimum Volatility Canada ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.