Fund Overview
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (XML.TO) is an exchange-traded fund. The fund holds CA$51.06M in total net assets. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is April 5, 2016.
iShares MSCI EAFE Min Vol Factor ETF alone accounts for 99.96% of the portfolio.
Performance Analysis
XML.TO last closed at CA$34.41 on September 4, 2026. Over the trailing twelve months the price has returned +15.91%. Measured over 5 years, that is +9.34% a year compounded. The fund distributes at a trailing yield of 2.63%.
2026 is still running; the price is +11.36% year to date. The strongest complete calendar year on file is 2025 at +17.56%; the weakest is 2022 at −6.94%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 12.51%. The reported beta is 0.31. The 52-week range on file runs from CA$30.13 to CA$34.48. The latest close sits 14.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.