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XMV - iShares MSCI Min Vol Canada Index ETF (CAD) (CA46433N1096)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46433N1096
XMV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
24.07.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIOGXX
CFI
XMV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Canada
Coğrafya
MSCI Canada Minimum Volatility (CAD)
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
413,18 milyon CAD
Fonun toplam varlıkları | 04.06.2026
413,18 milyon CAD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, Toronto SE

  • YTD
    10,57 %
  • 1M
    -0,03 %
  • 3M
    3,35 %
  • 6M
    12,93 %
  • 1Y
    25,14 %
  • 3Y
    69,35 %
  • 5Y
    103,92 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI Min Vol Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Minimum Volatility Index by investing in a portfolio comprised primarily of low-volatile Canadian equities

XMV profile

The iShares MSCI Min Vol Canada Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 24.07.2012 with unique ISIN - CA46433N1096. Main exchange is Toronto SE and ticker symbol is XMV. The total expense ratio is 0.3%. The iShares MSCI Min Vol Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XMV on 04.06.2026

Excel'de yapıyı indir
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FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,73%
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BROOKFIELD ASSET MANAGEMENT VOTING 1,57%
CANADIAN NATURAL RESOURCES LTD 1,56%
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ELEMENT FLEET MANAGEMENT CORP 0,35%
MAGNA INTERNATIONAL INC 0,33%
TFI INTERNATIONAL INC 0,31%
KEYERA CORP 0,3%
ALTAGAS LTD 0,27%
EMPIRE LTD CLASS A 0,26%
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CAE INC 0,12%
ARC RESOURCES LTD 0,1%
ATKINSREALIS GROUP INC 0,09%
TECK RESOURCES SUBORDINATE VOTING 0,09%
CAMECO CORP 0,08%
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