iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
(XMS:TSX)

Close

$28.66

Change

-$0.21 (-0.73%)

Open

$28.88

Day High

$28.88

Day Low

$28.62

Volume

1,425

As at 09-26-2022
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iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

Compare to:

Inception Return
(04-05-2016)

8.48%

Assets ($mil)

$40

NAVPS
(09-26-2022)

$28.67
$0.00 (0.00%)

MER

0.33%

YTD Return

-11.57%

1 Yr Return

-7.03%

52 Week Low

$28.27

52 Week High

$34.88

Annual Dividend

$0.37

Annual Yield

-

Index

MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 05, 2016

Distribution Frequency

Quarterly

Investment Objectives

The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses.

Investment Strategy

The applicable Index for XMS is the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. Under normal market conditions, XMS will primarily invest in securities of one or more iShares ETFs and/or international equity securities. XMS will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
04-05-2016

BlackRock Asset Management Canada Limited
04-05-2016

Fees

MER

0.33%

Management Fee

0.33%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(04-05-2016)

8.48%

YTD Return

-11.57%

NAVPS (09-26-2022)

$28.67

Best Month

10.50%

Worst Month

-12.70%

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