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iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) (XML, CA46436B1022)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
05/04/2016
Inception Date
28.51 mln CAD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI EAFE Minimum Volatility (USD) 100% Hedged CAD
Benchmark
BlackRock
Provider
28.51 mln CAD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46436B1022
ISIN
XML
Ticker
CEOGXX
CFI

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Quotes (XML)

Yield on 23/04/2024

  • YTD
    7.93 %
  • 1M
    -0.04 %
  • 3M
    5.11 %
  • 6M
    12.84 %
  • 1Y
    9.7 %
  • 3Y
    21.92 %
  • 5Y
    27.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged CAD by investing in a portfolio comprised primarily of iShares MSCI Min Vol EAFE Index ETF and money market instruments for currency risks hedge

Structure on 22/04/2024

Paper Value
iShares MSCI EAFE Min Vol Factor E 99.56%
JPY/CAD 0.29%
GBP/CAD 0.1%
USD CASH 0.06%
CAD CASH 0.03%
EUR/CAD 0.03%
ILS/CAD 0.02%
DKK/CAD 0%
HKD/CAD 0%
SEK/CAD 0%
USD/CAD 0%
NOK/CAD 0%
NZD/CAD 0%
AUD/CAD 0%
CHF/CAD 0%
SGD/CAD 0%

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