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iShares MSCI Min Vol Canada Index ETF

XMV.TO

IShares

iShares MSCI Min Vol Canada Index ETF (XMV.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.14%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 98.14%
  • Halol 32.26%
  • Shubhali 1.70%
  • Halol emas 64.17%
  • Baholanmagan 1.86%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.34%
Aktivlar (AUM)
393.17M CAD
Aktivlar soni
69 (67 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas32.26%64.17%
DJIMHalol emas32.26%64.17%
FTSEHalol emas29.39%67.04%
MSCIHalol emas29.39%67.04%
S&PHalol emas32.42%64.01%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

69 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BNS.TOBANK OF NOVA SCOTIA
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO DOMINION
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SU.TOSUNCOR ENERGY INC
3.19%HalolHalolHalolHalolHalol
4
FTS.TOFORTIS
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
3.02%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BMO.TOBANK OF MONTREAL
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
7
RY.TOROYAL BANK OF CANADA
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GWO.TOGREAT WEST LIFECO INC
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ENB.TOENBRIDGE
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CNR.TOCANADIAN NATIONAL RAILWAY
2.92%HalolHalolHalol emasHalol emasHalol
11
L.TOLOBLAW COMPANIES LTD
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CP.TOCANADIAN PACIFIC KANSAS CITY
2.81%HalolHalolHalolHalolHalol
13
NA.TONATIONAL BANK OF CANADA
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MFC.TOMANULIFE FINANCIAL
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TRP.TOTC ENERGY
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SLF.TOSUN LIFE FINANCIAL INC
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NTR.TONUTRIEN LTD
2.29%Halol emasHalol emasHalolHalolHalol emas
18
IFC.TOINTACT FINANCIAL CORP
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FFH.TOFAIRFAX FINANCIAL HOLDINGS SUB VOT
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CCL-B.TOCCL INDUSTRIES CLASS B
2.05%HalolHalolHalolHalolHalol
21
DOL.TODOLLARAMA
2.02%HalolHalolHalol emasHalol emasHalol
22
H.TOHYDRO ONE
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CNQ.TOCANADIAN NATURAL RESOURCES LTD
1.93%HalolHalolHalolHalolHalol
24
WN.TOGEORGE WESTON
1.86%Halol emasHalol emasHalolHalolHalol emas
25
BCE.TOBCE INC
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PPL.TOPEMBINA PIPELINE
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FNV.TOFRANCO NEVADA
1.69%HalolHalolHalolHalolHalol
28
MRU.TOMETRO
1.69%HalolHalolHalolHalolHalol
29
BAM.TOBROOKFIELD ASSET MANAGEMENT VOTING
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AEM.TOAGNICO EAGLE MINES
1.60%HalolHalolHalolHalolHalol
31
IMO.TOIMPERIAL OIL LTD
1.60%HalolHalolHalolHalolHalol
32
GIB-A.TOCGI INC CLASS A
1.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BN.TOBROOKFIELD CLASS A
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GFL.TOGFL ENVIRONMENTAL SUBORDINATE VOTI
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
35
EMA.TOEMERA INC
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
36
T.TOTELUS
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ATD.TOALIMENTATION COUCHE TARD INC
1.28%HalolHalolHalolHalolHalol
38
CSU.TOCONSTELLATION SOFTWARE
1.24%HalolHalolHalol emasHalol emasHalol
39
WPM.TOWHEATON PRECIOUS METALS
1.23%HalolHalolHalolHalolHalol
40
QSR.TORESTAURANTS BRANDS INTERNATIONAL
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
POW.TOPOWER CORPORATION OF CANADA
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
0.99%HalolHalolHalol emasHalol emasHalol
43
CVE.TOCENOVUS ENERGY
0.88%HalolHalolHalolHalolHalol
44
TRI.TOTHOMSON REUTERS CORP
0.85%HalolHalolHalolHalolHalol
45
ABX.TOBARRICK MINING
0.78%HalolHalolHalolHalolHalol
46
X.TOTMX GROUP LTD
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RCI-B.TOROGERS COMMUNICATIONS NON-VOTING I
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
48
WSP.TOWSP GLOBAL INC
0.61%HalolHalolHalolHalolHalol
49
RBA.TORB GLOBAL
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TOU.TOTOURMALINE OIL CORP
0.61%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi