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

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-16-2025) 		$38.57
Change
$0.37 (0.97%)
Open -
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252017-01-012018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-0…$20.00$30.00$40.00$10.00$32.00$34.00$36.00$38.000500,0001,000,000200,000Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252017-01-012018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-…0%100%-25%25%50%75%-5%5%10%15%Period

Legend

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

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Fund Returns

Inception Return (April 05, 2016): 8.82%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.45% -0.91% 1.71% 2.80% 13.31% 11.28% 7.52% 6.44% 9.38% 7.48% 8.53% 8.52% 8.87% -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -4.21% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 282 / 1,323 11 / 1,314 46 / 1,305 11 / 1,306 163 / 1,276 938 / 1,207 977 / 1,150 797 / 1,082 937 / 1,022 825 / 957 712 / 869 607 / 801 599 / 718 -
Quartile Ranking 1 1 1 1 1 4 4 3 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.61% 2.50% 3.63% 4.79% 0.24% -1.73% 5.06% -5.83% 3.75% 2.83% -1.22% -2.45%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

10.50% (April 2020)

Worst Monthly Return Since Inception

-12.70% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 18.16% -1.05% 26.03% 2.59% 20.35% -10.89% 8.50% 13.70%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - 2 3 2 4 3 2 4 4
Category Rank - - 241/ 766 485/ 851 298/ 923 898/ 998 790/ 1,063 312/ 1,114 1,093/ 1,177 1,195/ 1,263

Best Calendar Return (Last 10 years)

26.03% (2019)

Worst Calendar Return (Last 10 years)

-10.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.28
International Equity 5.13
Canadian Equity 1.59

Sector Allocation

Sector Allocation
Name Percent
Technology 24.59
Financial Services 16.21
Healthcare 13.77
Consumer Goods 10.33
Consumer Services 8.01
Other 27.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.87
Europe 4.01
Latin America 1.13
Other -0.01

Top Holdings

Top Holdings
Name Percent
iShares MSCI Min Vol USA Index ETF (XMU) 100.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.66% 13.18% -
Beta 0.70% 0.80% -
Alpha -0.03% -0.02% -
Rsquared 0.60% 0.66% -
Sharpe 0.33% 0.56% -
Sortino 0.61% 0.81% -
Treynor 0.06% 0.09% -
Tax Efficiency 93.09% 94.08% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.57% 12.66% 13.18% -
Beta 0.45% 0.70% 0.80% -
Alpha 0.08% -0.03% -0.02% -
Rsquared 0.24% 0.60% 0.66% -
Sharpe 0.82% 0.33% 0.56% -
Sortino 1.43% 0.61% 0.81% -
Treynor 0.21% 0.06% 0.09% -
Tax Efficiency 96.05% 93.09% 94.08% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.9​50.956.7​56.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.2​42.261.2​61.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.4​50.451.4​51.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.2​63.258.9​58.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 05, 2016
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $47
52 Week High $39.28
52 Week Low $33.01
Annual Dividend $0.45
Annual Yield -
Index MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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 Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.33%
Management Fee 0.30%

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