iShares MSCI Min Vol EAFE Index ETF (TSX:XMI)

Canada · Delayed Price · Currency is CAD

49.46

+0.02 (0.04%)

Aug 13, 2026, 2:29 PM EST

11.57% (1Y)

Assets	181.33M
Expense Ratio	0.38%
PE Ratio	19.35
Dividend (ttm)	1.27
Dividend Yield	2.56%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	49.52%
1-Year Return	+14.65%

Volume	650
Open	49.52
Previous Close	49.44
Day's Range	49.44 - 49.52
52-Week Low	44.23
52-Week High	49.96
Beta	0.51
Holdings	5
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.

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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top Holdings

Name	Symbol	Weight
iShares MSCI EAFE Min Vol Factor ETF	EFAV	99.93%
CAD - Spendable Cash	n/a	0.04%
USD - Spendable Cash	n/a	0.04%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.721 CAD	Jun 30, 2026
Dec 30, 2025	0.54425 CAD	Jan 5, 2026
Jun 25, 2025	0.667 CAD	Jun 30, 2025
Dec 30, 2024	0.41032 CAD	Jan 3, 2025
Jun 25, 2024	0.609 CAD	Jun 28, 2024
Dec 28, 2023	0.3612 CAD	Jan 4, 2024

Full Dividend History