Key stats
About ISHARES MSCI MIN VOL CDA INDEX ETF UNIT
Home page
Inception date
Jul 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Qualified dividends
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
Stocks99.98%
Finance33.87%
Retail Trade10.45%
Industrial Services10.29%
Technology Services9.87%
Utilities7.62%
Non-Energy Minerals6.25%
Transportation6.24%
Communications5.66%
Energy Minerals4.66%
Distribution Services1.24%
Consumer Services1.12%
Consumer Non-Durables1.05%
Process Industries0.96%
Commercial Services0.69%
Bonds, Cash & Other0.02%
Cash0.02%
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