iShares MSCI Min Vol Emerging Markets Index ETF (TSX: XMM)
28.15
+0.01 (0.04%)
Jul 3, 2024, 3:59 PM EDT
7.48% (1Y)
Assets | 57.41M |
Expense Ratio | 0.62% |
PE Ratio | 13.99 |
Dividend (ttm) | 0.73 |
Dividend Yield | 2.60% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Frequency | Semi-Annual |
Payout Ratio | 35.90% |
1-Year Return | +7.85% |
Volume | 700 |
Open | 28.40 |
Previous Close | 28.14 |
Day's Range | n/a |
52-Week Low | 25.28 |
52-Week High | 28.40 |
Beta | 0.60 |
Holdings | 4 |
Inception Date | Jul 24, 2012 |
About XMM
iShares MSCI Min Vol Emerging Markets Index ETF (XMM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of emerging market firms selected and weighted to create a low-volatility portfolio, subject to constraints including sector exposure.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMM
Provider iShares
Index Tracked MSCI EM Minimum Volatility (USD)
Performance
XMM had a total return of 10.87% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 99.89% |
USD - Spendable Cash | n/a | 0.09% |
CAD - Spendable Cash | n/a | 0.03% |
CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.237 CAD | Jun 28, 2024 |
Dec 28, 2023 | 0.4955 CAD | Jan 4, 2024 |
Jun 26, 2023 | 0.175 CAD | Jun 30, 2023 |
Dec 29, 2022 | 0.31915 CAD | Jan 5, 2023 |
Jun 24, 2022 | 0.084 CAD | Jun 30, 2022 |
Dec 30, 2021 | 0.37657 CAD | Jan 6, 2022 |