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iShares MSCI Multifactor USA Index ETF (USD) (XFS.U, CA46435R2072)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
22/10/2019
Inception Date
19.52 mln CAD
Total assets of the fund
0.45 %
Total Cost Ratio
MSCI USA Diversified Multi-Factor with Special Tax Rate (CAD) Index (Net)
Benchmark
BlackRock
Provider
0.6822 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46435R2072
ISIN
XFS.U
Ticker
CEOJLU
CFI

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Latest data on
Latest data on 23/10/2023

Price dynamics

Profile

The iShares MSCI Multifactor USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Diversified Multiple-Factor (CAD) Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

Structure on 22/04/2024

Paper Value
ISHARES CORE S&P MID-CAP ETF 99.92%
USD CASH 0.07%
CAD CASH 0.01%

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