iShares MSCI Min Vol EAFE Index ETF (TSX: XMI)
Canada
· Delayed Price · Currency is CAD 37.22
-0.06 (-0.16%)
May 14, 2024, 11:51 AM EDT
2.85% (1Y)
| Assets | 111.79M |
| Expense Ratio | 0.42% |
| PE Ratio | 17.32 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.75% |
| 1-Year Return | +2.28% |
| Volume | 10 |
| Open | 37.23 |
| Previous Close | 37.28 |
| Day's Range | 37.22 - 37.23 |
| 52-Week Low | 33.10 |
| 52-Week High | 37.37 |
| 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 TSX
Ticker Symbol XMI
Provider iShares
Index Tracked MSCI EAFE Minimum Volatility (USD)
Performance
XMI had a total return of 2.28% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 100.00% |
| USD - Spendable Cash | n/a | 0.00% |
| CAD - Spendable Cash | n/a | 0.00% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 28, 2023 | 0.3612 CAD |
| Jun 26, 2023 | 0.536 CAD |
| Dec 29, 2022 | 0.22957 CAD |
| Jun 24, 2022 | 0.424 CAD |
| Dec 30, 2021 | 0.26378 CAD |
| Jun 24, 2021 | 0.461 CAD |