iShares MSCI Min Vol EAFE Index ETF (TSX: XMI)
Canada
· Delayed Price · Currency is CAD | Assets | 108.70M |
| Expense Ratio | 0.42% |
| PE Ratio | 16.73 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.01% |
| 1-Year Return | +11.56% |
| Volume | 420 |
| Open | 39.08 |
| Previous Close | 38.97 |
| Day's Range | 39.08 - 39.08 |
| 52-Week Low | 34.78 |
| 52-Week High | 40.08 |
| Beta | 0.71 |
| Holdings | 4 |
| Inception Date | Jul 24, 2012 |
About XMI
iShares MSCI Min Vol EAFE Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global ex-US/Canada region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE Minimum Volatility Index (USD). iShares MSCI Min Vol EAFE Index ETF was formed on July 24, 2012 and is domiciled in Canada.
Performance
XMI had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 99.53% |
| USD - Spendable Cash | n/a | 0.45% |
| CAD - Spendable Cash | n/a | 0.02% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.609 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.3612 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.536 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.22957 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.424 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.26378 CAD | Jan 6, 2022 |