iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (TSX:XML)
Canada
· Delayed Price · Currency is CAD | Assets | 37.87M |
| Expense Ratio | 0.42% |
| PE Ratio | 17.77 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.28% |
| 1-Year Return | +16.26% |
| Volume | 103 |
| Open | 30.37 |
| Previous Close | 30.57 |
| Day's Range | 30.37 - 30.37 |
| 52-Week Low | 25.73 |
| 52-Week High | 30.53 |
| Beta | 0.54 |
| Holdings | 339 |
| Inception Date | Apr 5, 2016 |
About XML
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 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. It 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 (USD) 100% Hedged to CAD Index. iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) was formed on April 5, 2016 and is domiciled in Canada.
Performance
XML had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
186.07% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 99.49% |
| EUR/CAD Purchased | n/a | 29.78% |
| JPY/CAD Purchased | n/a | 21.93% |
| CHF/CAD Purchased | n/a | 11.61% |
| GBP/CAD Purchased | n/a | 8.60% |
| HKD/CAD Purchased | n/a | 4.58% |
| SGD/CAD Purchased | n/a | 4.51% |
| AUD/CAD Purchased | n/a | 2.29% |
| ILS/CAD Purchased | n/a | 1.96% |
| EUR/CAD Purchased | n/a | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.28753 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.445 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.2523 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.381 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.14172 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.316 CAD | Jun 30, 2022 |