iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (XMY.TO)
XMY.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XMY.TO launched on Apr 5, 2016 and has a 0.49% expense ratio.
ETF Info
Apr 5, 2016
Global (Broad)
1x
Morningstar Gbl GR CAD
Large-Cap
Blend
Expense Ratio
XMY.TO features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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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 Global Index ETF (CAD-Hedged), 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 Global Index ETF (CAD-Hedged) had a return of 3.50% year-to-date (YTD) and 13.40% in the last 12 months.
XMY.TO
3.50%
3.64%
5.04%
13.40%
5.05%
N/A
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of XMY.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.98% | 3.50% | |||||||||||
| 2024 | 2.74% | 1.65% | 2.14% | -1.62% | 0.31% | 2.19% | 3.24% | 3.07% | 1.02% | -0.94% | 2.31% | -3.17% | 13.48% |
| 2023 | 0.72% | -2.11% | 2.58% | 2.66% | -2.05% | 1.85% | 2.25% | -1.33% | -1.61% | -2.12% | 3.75% | 2.61% | 7.15% |
| 2022 | -5.79% | -0.77% | 4.46% | -2.15% | -2.34% | -2.43% | 2.63% | -1.56% | -5.05% | 4.05% | 3.02% | -1.29% | -7.59% |
| 2021 | -0.59% | -0.36% | 5.31% | 1.48% | 1.68% | 1.14% | 1.68% | 1.87% | -3.17% | 2.66% | 0.21% | 3.61% | 16.37% |
| 2020 | 2.35% | -8.68% | -9.67% | 6.61% | 2.31% | -0.49% | 2.58% | 2.14% | -0.85% | -3.54% | 6.37% | 1.05% | -1.31% |
| 2019 | 4.54% | 3.35% | 2.04% | 0.49% | -0.81% | 3.13% | 0.84% | 1.35% | 1.52% | 0.35% | 0.27% | 0.94% | 19.41% |
| 2018 | 2.69% | -4.10% | -1.19% | 1.38% | -0.35% | 0.80% | 2.91% | 1.50% | 1.73% | -5.14% | 2.45% | -4.33% | -2.11% |
| 2017 | 0.79% | 1.91% | 2.06% | 1.41% | 2.13% | -0.37% | 1.01% | 0.95% | -0.22% | 2.66% | 2.07% | 0.23% | 15.60% |
| 2016 | 0.40% | 0.64% | -1.05% | 6.27% | -2.36% | 0.00% | -2.42% | 0.99% | 0.72% | 2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMY.TO is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (XMY.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 Global Index ETF (CAD-Hedged) provided a 1.85% dividend yield over the last twelve months, with an annual payout of CA$0.59 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.59 | CA$0.59 | CA$0.53 | CA$0.45 | CA$0.41 | CA$0.35 | CA$0.56 | CA$0.32 | CA$0.36 | CA$0.42 |
Dividend yield | 1.85% | 1.91% | 1.90% | 1.71% | 1.40% | 1.37% | 2.16% | 1.45% | 1.58% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Min Vol Global Index ETF (CAD-Hedged). 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.40 | CA$0.59 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.53 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.45 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.41 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.35 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.56 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.32 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.36 |
| 2016 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.42 |
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 Global Index ETF (CAD-Hedged). 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 Global Index ETF (CAD-Hedged) was 29.00%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
The current iShares MSCI Min Vol Global Index ETF (CAD-Hedged) drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29% | Feb 21, 2020 | 22 | Mar 23, 2020 | 268 | Apr 16, 2021 | 290 |
| -13.89% | Apr 11, 2022 | 127 | Oct 12, 2022 | 313 | Jan 11, 2024 | 440 |
| -9.43% | Oct 5, 2018 | 56 | Dec 24, 2018 | 44 | Feb 28, 2019 | 100 |
| -7.86% | Jan 4, 2022 | 37 | Feb 24, 2022 | 31 | Apr 8, 2022 | 68 |
| -7.47% | Jan 29, 2018 | 10 | Feb 9, 2018 | 129 | Aug 16, 2018 | 139 |
Volatility
Volatility Chart
The current iShares MSCI Min Vol Global Index ETF (CAD-Hedged) volatility is 1.89%, 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.