IShares MSCI Minimum Volatility Canada ETF is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a strong risk/reward profile.
iShares MSCI Min Vol Canada Index ETF XMV
Morningstar’s Analysis XMV
Will XMV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of Nova Scotia | 3.31 | 12M | Financial Services |
The Toronto-Dominion Bank | 3.17 | 12M | Financial Services |
Suncor Energy Inc | 3.04 | 11M | Energy |
Bank of Montreal | 3.01 | 11M | Financial Services |
Royal Bank of Canada | 3.01 | 11M | Financial Services |
Canadian Imperial Bank of Commerce | 3.00 | 11M | Financial Services |
Fortis Inc | 2.99 | 11M | Utilities |
Canadian National Railway Co | 2.99 | 11M | Industrials |
Great-West Lifeco Inc | 2.98 | 11M | Financial Services |
Enbridge Inc | 2.92 | 11M | Energy |