iShares MSCI Min Vol Canada Index ETF (XMV.TO)
XMV.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada GR CAD. XMV.TO launched on Jul 24, 2012 and has a 0.33% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jul 24, 2012 |
| Region | North America (Canada) |
| Category | Canada Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Canada GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XMV.TO features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares MSCI Min Vol Canada Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Min Vol Canada Index ETF had a return of 21.05% year-to-date (YTD) and 25.10% in the last 12 months. Over the past 10 years, iShares MSCI Min Vol Canada Index ETF had an annualized return of 8.73%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares MSCI Min Vol Canada Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.05% | 24.72% |
| 1 month | 1.07% | 2.30% |
| 6 months | 12.07% | 12.31% |
| 1 year | 25.10% | 32.12% |
| 5 years (annualized) | 9.65% | 13.81% |
| 10 years (annualized) | 8.73% | 11.31% |
Monthly Returns
The table below presents the monthly returns of XMV.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.79% | 2.11% | 2.12% | -1.26% | 2.45% | -0.76% | 6.67% | 0.91% | 3.54% | 0.59% | 21.05% | ||
| 2023 | 5.07% | -1.28% | 1.36% | 3.56% | -3.80% | 2.03% | -0.34% | -1.39% | -2.13% | -0.63% | 5.61% | 3.07% | 11.17% |
| 2022 | -0.34% | 0.58% | 5.28% | -3.35% | 0.00% | -6.41% | 3.68% | -2.76% | -3.33% | 3.63% | 5.74% | -3.33% | -1.46% |
| 2021 | 0.03% | 0.88% | 6.56% | 2.04% | 3.70% | 1.15% | 2.58% | 2.12% | -2.46% | 3.55% | -0.71% | 0.57% | 21.61% |
| 2020 | 2.89% | -5.97% | -15.73% | 8.15% | 1.10% | 0.05% | 3.94% | 1.77% | -1.05% | -3.44% | 8.44% | 0.75% | -1.52% |
| 2019 | 7.06% | 3.21% | 2.04% | 2.63% | -0.88% | 1.35% | 0.49% | 1.46% | 3.26% | -1.46% | 3.42% | -0.86% | 23.65% |
| 2018 | -1.91% | -2.91% | -0.58% | 1.64% | 1.58% | 1.73% | 0.75% | -0.68% | -0.36% | -4.74% | 3.38% | -5.23% | -7.45% |
| 2017 | 0.03% | 0.59% | 1.26% | 1.52% | -1.22% | -0.56% | -0.52% | 0.10% | 2.65% | 2.86% | 0.33% | -0.11% | 7.07% |
| 2016 | 0.52% | 1.04% | 5.80% | 0.08% | 1.76% | 0.75% | 3.17% | -0.50% | 1.53% | -0.11% | 0.14% | 2.06% | 17.31% |
| 2015 | 2.14% | 1.69% | -0.71% | 1.32% | -3.11% | -1.80% | 1.87% | -3.23% | -2.30% | 3.76% | -0.19% | -3.06% | -3.88% |
| 2014 | -0.26% | 3.55% | 1.56% | 2.09% | -0.16% | 2.65% | 3.15% | 2.06% | -2.57% | -0.15% | 3.33% | 3.92% | 20.68% |
| 2013 | 2.52% | 1.19% | 0.13% | -1.09% | 1.14% | -2.72% | 2.76% | 0.00% | 1.55% | 4.93% | -0.34% | 1.75% | 12.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XMV.TO is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Min Vol Canada Index ETF (XMV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Min Vol Canada Index ETF provided a 2.29% dividend yield over the last twelve months, with an annual payout of CA$1.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.07 | CA$1.11 | CA$0.94 | CA$0.83 | CA$0.93 | CA$0.88 | CA$0.87 | CA$0.83 | CA$0.67 | CA$0.69 | CA$1.62 | CA$0.54 |
Dividend yield | 2.29% | 2.83% | 2.59% | 2.20% | 2.94% | 2.63% | 3.16% | 2.69% | 2.27% | 2.66% | 5.86% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Min Vol Canada Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.85 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.21 | CA$1.11 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.94 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.83 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.93 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.88 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.87 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.83 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.67 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.69 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$1.07 | CA$1.62 |
| 2013 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Min Vol Canada Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Min Vol Canada Index ETF was 35.58%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current iShares MSCI Min Vol Canada Index ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 255 | Mar 29, 2021 | 278 |
| -15.49% | Apr 21, 2022 | 120 | Oct 12, 2022 | 137 | Apr 28, 2023 | 257 |
| -14.91% | Apr 22, 2015 | 188 | Jan 20, 2016 | 94 | Jun 3, 2016 | 282 |
| -10.08% | Jul 13, 2018 | 113 | Dec 21, 2018 | 37 | Feb 15, 2019 | 150 |
| -8.95% | Sep 5, 2014 | 29 | Oct 16, 2014 | 25 | Nov 20, 2014 | 54 |
Volatility
Volatility Chart
The current iShares MSCI Min Vol Canada Index ETF volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.