iShares MSCI Min Vol EAFE Index ETF (TSX: XMI)
Canada
· Delayed Price · Currency is CAD 36.31
+0.10 (0.28%)
Jul 3, 2024, 10:38 AM EDT
5.22% (1Y)
| Assets | 109.59M |
| Expense Ratio | 0.42% |
| PE Ratio | 16.84 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.17% |
| 1-Year Return | +6.32% |
| Volume | 600 |
| Open | 36.31 |
| Previous Close | 36.21 |
| Day's Range | n/a |
| 52-Week Low | 33.10 |
| 52-Week High | 37.62 |
| Beta | 0.71 |
| Holdings | 4 |
| Inception Date | Jul 24, 2012 |
About XMI
iShares MSCI Min Vol EAFE Index ETF (XMI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is CAD-hedged.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMI
Provider iShares
Index Tracked MSCI EAFE Minimum Volatility (USD)
Performance
XMI had a total return of 6.32% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 99.83% |
| USD - Spendable Cash | n/a | 0.15% |
| CAD - Spendable Cash | n/a | 0.03% |
| 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 |