iShares MSCI Min Vol Canada Index ETF XMV

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Morningstar’s Analysis XMV

Will XMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-constructed fund.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

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.

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Portfolio Holdings XMV

  • 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

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