XMV.TO
iShares MSCI Min Vol Canada Index ETF
1W: -1.2%
1M: -3.0%
3M: -2.0%
YTD: +5.4%
1Y: +15.2%
3Y: +70.0%
5Y: +82.3%
C$59.50 ($41.75)
+0.43 (+0.73%)
Weekly Expected Move ±1.4%
C$58
C$58
C$59
C$60
C$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$375M
Holdings75
Top 10 Wt30.6%
Volume3,421
Avg Volume5,248
Beta0.68
Portfolio Fundamentals
P/E18.7
P/B2.6
Div Yield2.62%
ROE14.2%
% Profitable—%
Inception2012-08-03
Sector Allocation
Financial Services
35.5%
Energy
15.5%
Industrials
10.7%
Consumer Defensive
9.0%
Basic Materials
9.0%
Utilities
7.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | BNS.TO | 3.34% | $12.6M | 95,514 |
| 2 | TORONTO DOMINION | TD.TO | 3.19% | $12.0M | 70,748 |
| 3 | BANK OF MONTREAL | BMO.TO | 3.08% | $11.6M | 47,718 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 3.06% | $11.5M | 40,350 |
| 5 | GREAT WEST LIFECO INC | GWO.TO | 3.05% | $11.5M | 123,757 |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 3.01% | $11.3M | 71,057 |
| 7 | CANADIAN NATIONAL RAILWAY | CNR.TO | 2.99% | $11.3M | 65,631 |
| 8 | FORTIS | FTS.TO | 2.98% | $11.2M | 148,923 |
| 9 | SUNCOR ENERGY INC | SU.TO | 2.97% | $11.2M | 114,704 |
| 10 | ENBRIDGE | ENB.TO | 2.95% | $11.1M | 166,603 |