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XMY - iShares MSCI Min Vol Global Index ETF - Hedged (CAD) (CA46436T1030)

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(%)
CA46436T1030
XMY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
05/04/2016
Inception Date
2 times per year
Dividend payments
CEOGXX
CFI
XMY
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Global
Investor locations
MSCI ACWI Minimum Volatility (USD) 100% Hedged CAD
Benchmark
0.45 %
Total Cost Ratio
22.77 mln CAD
Fund NAV | 14/08/2026
22.77 mln CAD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 17/08/2026, Toronto SE

  • YTD
    3.16 %
  • 1M
    0.33 %
  • 3M
    -2.01 %
  • 6M
    1.19 %
  • 1Y
    6.39 %
  • 3Y
    27.22 %
  • 5Y
    33.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

XMY profile

The iShares MSCI Min Vol Global Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 05.04.2016 with unique ISIN - CA46436T1030. Main exchange is Toronto SE and ticker symbol is XMY. The total expense ratio is 0.45%. The iShares MSCI Min Vol Global Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Structure XMY on 14/08/2026

Download structure in Excel
Paper Value
iShares MSCI Global Min Vol Factor 99.04%
USD/CAD 0.69%
CAD/USD 0.06%
HKD/CAD 0.06%
USD CASH 0.05%
JPY/CAD 0.04%
CAD CASH 0.04%
USD/CAD 0.03%
CHF/CAD 0.02%
EUR/CAD 0.02%
KRW/USD 0.01%
INR/USD 0.01%
SGD/CAD 0.01%
HKD/CAD 0.01%
JPY/CAD 0.01%
CNH/CAD 0.01%
THB/CAD 0%
GBP/CAD 0%
INR/USD 0%
MXN/CAD 0%
SEK/CAD 0%
NZD/CAD 0%
SEK/CAD 0%
TRY/CAD 0%
CLP/USD 0%
GBP/CAD 0%
BRL/USD 0%
CNH/CAD 0%
ILS/CAD 0%
CHF/CAD 0%
ILS/CAD 0%
TWD/USD 0%
USD/CAD 0%
JPY/CAD 0%
CNH/CAD 0%
MXN/CAD 0%
CAD/USD 0%
CLP/USD 0%
USD/CAD 0%
MYR/USD 0%
BRL/USD 0%
TWD/USD 0%
THB/CAD 0%
GBP/CAD 0%
NZD/CAD 0%
HKD/CAD 0%
TRY/CAD 0%
SEK/CAD 0%
CHF/CAD 0%
KRW/USD 0%
SGD/CAD 0%
CAD/USD 0%
CLP/USD 0%
INR/USD 0%
MXN/CAD 0%
MYR/USD 0%
EUR/CAD 0%
NZD/CAD 0%
BRL/USD 0%
THB/CAD 0%
MYR/USD 0%
TRY/CAD 0%
ILS/CAD -0.01%
KRW/USD -0.03%
TWD/USD -0.05%
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