Morningstar

iShares MSCI Min Vol Emerg Mkts ETF XMM

Overview

    • NAV

      30.76

    • 1-Day Return

      -0.61%

    • Fund Size

      81.5 Mil

    • MER

      0.420%

    • Category

      Canada Fund Emerging Markets Equity

    • Investment Style

      Large Blend

    • TTM Yield

      3.00%

    • Turnover

      14%

    • Risk Level

      Low to Medium

    • Status

      Open

    • Inception Date

      Jul 24, 2012

Show Full Chart
NAV
30.76
Open Price
30.73
Bid / Ask / Spread
30.85 / 30.87 / 0.06%
Volume / Avg
35.0 / 1.9 k
Day Range
30.73 – 30.73
Year Range
27.44 – 30.93
Prospectus Benchmark
MSCI EM Minimum Vol (USD) NR USD
Premium
0.35%

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
4.03
-0.62
18.74
2.33
1.36
4.32
3.93
-7.71
3.92
16.76
3.80
Investment (NAV)
4.93
-0.86
18.27
2.14
1.77
4.43
3.65
-8.06
4.25
17.02
4.16
Category (NAV)
-0.51
6.40
25.11
-8.32
12.07
13.09
-2.58
-15.52
7.38
14.29
12.28
Index
-12.05
3.90
26.73
-5.78
8.49
7.79
5.55
-13.95
8.91
9.03
9.83
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
19
92
83
4
95
86
13
3
80
22
99
# of Invest. in Cat.
192
188
218
224
286
287
279
284
269
276
254
Category Name
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 43 235 529
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating

1/5

Corporate Sustainability Score
24.81 25.07
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
11.47

Strategy

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses. Under normal market conditions, fund will primarily invest in securities of one or more iShares ETFs and/or equity securities of issuers located in emerging market countries.

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