iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (TSX: XML)
Canada
· Delayed Price · Currency is CAD 27.08
-0.03 (-0.11%)
May 16, 2024, 9:30 AM EDT
8.15% (1Y)
| Assets | 29.76M |
| Expense Ratio | 0.42% |
| PE Ratio | 18.36 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.94% |
| 1-Year Return | +7.63% |
| Volume | 1,213 |
| Open | 27.08 |
| Previous Close | 27.11 |
| Day's Range | 27.08 - 27.08 |
| 52-Week Low | 23.62 |
| 52-Week High | 27.11 |
| Beta | 0.57 |
| Holdings | 171 |
| 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 TSX
Ticker Symbol XML
Provider iShares
Index Tracked MSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD
Performance
XML had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 3.65%, including dividends.
Top 10 Holdings
196.15% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 100.34% |
| EUR/CAD Purchased | n/a | 28.47% |
| JPY/CAD Purchased | n/a | 26.61% |
| CHF/CAD Purchased | n/a | 13.31% |
| GBP/CAD Purchased | n/a | 10.11% |
| HKD/CAD Purchased | n/a | 6.20% |
| SGD/CAD Purchased | n/a | 4.08% |
| AUD/CAD Purchased | n/a | 3.78% |
| DKK/CAD Purchased | n/a | 1.77% |
| ILS/CAD Purchased | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.2523 CAD | n/a |
| Jun 26, 2023 | 0.381 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.304 CAD | Jun 30, 2021 |