iShares MSCI Min Vol Emerging Markets Index ETF (TSX:XMM)
Canada · Delayed Price · Currency is CAD | Assets | 120.78M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.46 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.70% |
| 1-Year Return | +25.07% |
| Volume | 1,397 |
| Open | 37.49 |
| Previous Close | 37.75 |
| Day's Range | 37.45 - 37.49 |
| 52-Week Low | 30.48 |
| 52-Week High | 39.15 |
| Beta | 0.34 |
| Holdings | 7 |
| Inception Date | Jul 24, 2012 |
About XMM
iShares MSCI Min Vol Emerging Markets 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 emerging region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index (USD). iShares MSCI Min Vol Emerging Markets Index ETF was formed on July 24, 2012 and is domiciled in Canada.
Performance
XMM had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 99.92% |
| USD - Spendable Cash | n/a | 0.72% |
| USD/CAD Purchased | n/a | 0.68% |
| Cash Offset | n/a | -0.00% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
| CAD - Spendable Cash | n/a | -0.62% |
| USD/CAD Sold | n/a | -0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.255 CAD | Jun 30, 2026 |
| Dec 30, 2025 | 0.47137 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.273 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.64426 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.237 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.4955 CAD | Jan 4, 2024 |