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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
Global
Investor locations
05/04/2016
Inception Date
13.66 mln CAD
Total assets of the fund
0.45 %
Total Cost Ratio
MSCI ACWI Minimum Volatility (USD) 100% Hedged CAD
Benchmark
BlackRock
Provider
13.66 mln CAD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46436T1030
ISIN
XMY
Ticker
CEOGXX
CFI

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Quotes (XMY)

Yield on 19/04/2024

  • YTD
    3.98 %
  • 1M
    -2.09 %
  • 3M
    1.45 %
  • 6M
    8.02 %
  • 1Y
    6.8 %
  • 3Y
    12.34 %
  • 5Y
    30.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 19/04/2024

Paper Value
iShares MSCI Global Min Vol Factor 100.96%
JPY/CAD 0.1%
TWD/USD 0.09%
USD CASH 0.05%
CAD CASH 0.03%
KRW/USD 0.02%
BRL/USD 0.01%
SGD/CAD 0%
USD/CAD 0%
ILS/CAD 0%
TRY/CAD 0%
HKD/CAD 0%
THB/CAD 0%
CNH/CAD 0%
INR/USD 0%
NZD/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
CAD/USD 0%
MYR/USD 0%

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