Hint mode is switched on Switch off

XML - iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) (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
36.85 mln CAD
Total assets of the fund | 20/06/2025
0.35 %
Total Cost Ratio
MSCI EAFE Minimum Volatility (USD) 100% Hedged CAD
Benchmark
BlackRock
Provider
36.85 mln CAD
Stock class assets | 20/06/2025
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46436B1022
XML ISIN
XML
Ticker
CEOGXX
CFI

Yield on 20/06/2025, Toronto SE

  • YTD
    10.26 %
  • 1M
    -0.2 %
  • 3M
    2.03 %
  • 6M
    10.66 %
  • 1Y
    15.71 %
  • 3Y
    46.32 %
  • 5Y
    52.13 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XML)

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund 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

XML profile

The iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 05.04.2016 with unique ISIN - CA46436B1022. Main exchange is Toronto SE and ticker symbol is XML. The total expense ratio is 0.35%. The iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Structure XML on 20/06/2025

Download structure in Excel
Paper Value
iShares MSCI EAFE Min Vol Factor E 99.85%
JPY/CAD 0.45%
USD CASH 0.09%
CAD CASH 0.05%
HKD/CAD 0.03%
GBP/CAD 0.03%
EUR/CAD 0.01%
JPY/CAD 0.01%
CHF/CAD 0%
AUD/CAD 0%
AUD/CAD 0%
AUD/CAD 0%
ILS/CAD 0%
USD/CAD 0%
DKK/CAD 0%
SGD/CAD 0%
AUD/CAD 0%
NZD/CAD 0%
NOK/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
GBP/CAD 0%
NOK/CAD 0%
CHF/CAD 0%
ILS/CAD 0%
HKD/CAD 0%
DKK/CAD 0%
JPY/CAD 0%
SGD/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
USD/CAD 0%
USD/CAD 0%
CHF/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
GBP/CAD 0%
NZD/CAD 0%
SGD/CAD 0%
HKD/CAD 0%
DKK/CAD 0%
HKD/CAD 0%
NOK/CAD 0%
GBP/CAD 0%
SGD/CAD 0%
NOK/CAD 0%
NZD/CAD 0%
NZD/CAD 0%
HKD/CAD 0%
USD/CAD 0%
NZD/CAD 0%
GBP/CAD 0%
USD/CAD 0%
ILS/CAD 0%
AUD/CAD -0.01%
ILS/CAD -0.01%
DKK/CAD -0.01%
EUR/CAD -0.02%
CHF/CAD -0.02%
EUR/CAD -0.43%
Show more Hide
Other - %

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.