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RBC iShares
A one-ticket International Developed equity portfolio: 1 stock, 101% United States, hedged to Canadian dollars, for 0.37% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated in one holding. The largest holding is iShares MSCI EAFE Min Vol Factor E at 99.1%. That holding can have a large influence on overall results.
Top holding: iShares MSCI EAFE Min Vol Factor E 99.1% (concentrated) · Top sector: Financials 100.7% (single-sector) · Top region: United States 100.7% (single-country)
Financials 100.7%
United States 100.7%
Source: fund provider disclosure.
The management fee was 0.37% a year, or about $37 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 8 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $50M· net assets |
| Listed | 2016· 10 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XML.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | RBC iShares |
| Mgmt fee | 0.37% |
Compare XML.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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