iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (TSX: XML)
Canada
· Delayed Price · Currency is CAD 26.64
+0.01 (0.04%)
Jul 2, 2024, 3:19 PM EDT
9.99% (1Y)
| Assets | 29.20M |
| Expense Ratio | 0.42% |
| PE Ratio | 18.06 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.97% |
| 1-Year Return | +8.78% |
| Volume | 375 |
| Open | 26.58 |
| Previous Close | 26.63 |
| Day's Range | n/a |
| 52-Week Low | 23.62 |
| 52-Week High | 27.20 |
| Beta | 0.57 |
| Holdings | 203 |
| Inception Date | Apr 5, 2016 |
About XML
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (XML) 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 XML
Provider iShares
Index Tracked MSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD
Performance
XML had a total return of 8.78% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.
Top 10 Holdings
198.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 100.32% |
| EUR/CAD Purchased | n/a | 29.54% |
| JPY/CAD Purchased | n/a | 26.14% |
| CHF/CAD Purchased | n/a | 13.47% |
| GBP/CAD Purchased | n/a | 10.65% |
| HKD/CAD Purchased | n/a | 6.57% |
| SGD/CAD Purchased | n/a | 4.33% |
| AUD/CAD Purchased | n/a | 3.81% |
| DKK/CAD Purchased | n/a | 1.83% |
| ILS/CAD Purchased | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | 0.17381 CAD | Jan 6, 2022 |