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iShares Edge MSCI Min Vol Canada Index ETF(XMV)

Description: The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.


Keywords: Stock Market Index MSCI EAFE Volatility Technical Analysis VIX

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XMV Technical Analysis

Exchange: TO

Country: CA

Currency: Canadian Dollar (C$)

Category: Canadian Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Equity 99.63 0.00 99.63
Cash 0.37 0.00 0.37
Sector Weights
Sector Equity % Relative to Category
Financial Services 31.34 29.04
Energy 12.19 14.46
Consumer Defensive 11.57 5.74
Industrials 9.91 14.97
Basic Materials 9.32 9.01
Utilities 8.52 4.11
Communication Services 7.23 4.95
Technology 5.75 6.80
Consumer Cyclicals 3.88 7.94
Real Estate 0.30 2.47
World Regions
Region Equity % Relative to Category
North America 100.00 99.41
Australasia 0.00 0.00
Asia Emerging 0.00 0.09
Latin America 0.00 0.03
Asia Developed 0.00 0.04
United Kingdom 0.00 0.24
Europe Emerging 0.00 0.07
Europe Developed 0.00 0.08
Africa/Middle East 0.00 0.03
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