AUM$39.4M
Expense Ratio0.37%
NAV$32.87
Holdings1
InceptionApr 5, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.37%AUM
$39.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.82% |
| Industrials | 13.49% |
| Healthcare | 12.56% |
| Consumer Defensive | 11.62% |
| Communication Services | 9.81% |
| Utilities | 8.13% |
| Energy | 6.61% |
| Cash & Others | 5.70% |
| Consumer Cyclical | 5.40% |
| Technology | 4.52% |
| Real Estate | 3.03% |
| Basic Materials | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.30% |
| Switzerland | 11.06% |
| United Kingdom | 8.12% |
| France | 6.21% |
| Hong Kong | 5.68% |
| Other | 5.60% |
| Australia | 5.09% |
| Singapore | 4.90% |
| Italy | 4.06% |
| Spain | 4.02% |
| Germany | 3.59% |
| Netherlands | 3.32% |
| Israel | 2.98% |
| Finland | 2.45% |
| Norway | 1.72% |
| Belgium | 1.54% |
| Denmark | 0.79% |
| Ireland | 0.59% |
| New Zealand | 0.52% |
| Austria | 0.30% |
| Portugal | 0.17% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 5, 2016
- Description
- Seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XMI.
Similar ETFs
The iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (XML.TO) is an exchange-traded fund issued by IShares that launched on Apr 5, 2016. It currently manages $39.4M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCMN.SW | SWISSCOM AG | 1.50% | 90,354 | $594K |
| 2 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 1.50% | 2,275,700 | $593K |
| 3 | SHEL.L | SHELL PLC | 1.48% | 1,873,906 | $586K |
| 4 | ENI.MI | ENI | 1.44% | 3,225,072 | $571K |
| 5 | TTE.PA | TOTALENERGIES | 1.43% | 970,148 | $565K |
| 6 | NOVN.SW | NOVARTIS AG | 1.41% | 497,588 | $556K |
| 7 | IBE.MC | IBERDROLA SA | 1.40% | 3,474,218 | $555K |
| 8 | D05.SI | DBS GROUP HOLDINGS LTD | 1.37% | 1,729,340 | $544K |
| 9 | 9735.T | SECOM LTD | 1.37% | 1,989,600 | $543K |
| 10 | ORA.PA | ORANGE SA | 1.33% | 3,712,656 | $527K |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.29% | 104,272 | $509K |
| 12 | EQNR.OL | EQUINOR | 1.28% | 2,111,343 | $507K |
| 13 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.23% | 1,430,324 | $486K |
| 14 | ULVR.L | UNILEVER PLC | 1.21% | 1,025,428 | $479K |
| 15 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 1.19% | 12,146,500 | $469K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XML.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.37% | 0.67% |
| AUM | $39.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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