XMV.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares MSCI Min Vol Canada ETF
Price Chart
Overview

About XMV.TO

AUM
Volume
529.9K
Avg. Volume
311.9K
Expense Ratio
0.18%

Top Holdings

Royal Bank of Canada
3.24%
Intact Financial Corp
3.17%
Enbridge Inc
3.10%
Fortis Inc
3.03%
Sun Life Financial Inc
2.99%

Sector Allocation

Financial Services31.11%
Energy14.05%
Industrials11.94%
Consumer Defensive10.40%
Utilities7.97%
Basic Materials7.29%

Country Allocation

Canada100.00%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for XMV.TO
Risk & Correlation Analysis
Market Correlation
0.42
Low Correlation
Volatility
Low (0.13)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025