Key stats
About ISHARES MSCI MIN VOL CDA INDEX ETF UNIT
Expense ratio
0.34%
Home page
Inception date
Jul 24, 2012
The fund provides exposure to the top 85% equity securities ranked by market-cap that are listed in Canadian stock exchanges. In seeking long-term capital growth, it tracks the MSCI Canada Minimum Volatility Index which covers the broad equity market in Canada, including large- and midcap stocks, that have low volatility. Index selection begins with the MSCI Canada Index which is the parent index. Securities are adjusted to produce the lowest absolute volatility for a given set of constraints. It is weighted using a multi-factor risk model and will generally be optimized and reported in CAD. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Industrial Services
Stocks99.93%
Finance31.37%
Retail Trade12.05%
Industrial Services10.98%
Technology Services9.97%
Utilities7.54%
Non-Energy Minerals7.34%
Transportation5.77%
Communications5.24%
Energy Minerals4.63%
Distribution Services2.01%
Commercial Services1.25%
Consumer Services1.17%
Consumer Non-Durables0.41%
Process Industries0.22%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history