iShares MSCI Min Vol Emerging Markets Index ETF (TSX:XMM)

Canada · Delayed Price · Currency is CAD

36.05

+0.41 (1.15%)

Nov 12, 2026, 12:41 PM EST

Assets	116.45M
Expense Ratio	0.42%
PE Ratio	14.65
Forward PE	12.14
Dividend (ttm)	0.73
Dividend Yield	2.02%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.90%

Volume	2,600
Open	35.98
Previous Close	35.64
Day's Range	35.98 - 36.05
52-Week Low	30.94
52-Week High	39.15
Beta	0.36
Holdings	4
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.

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 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Top Holdings

Name	Symbol	Weight
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	99.97%
USD - Spendable Cash	n/a	0.03%
CAD - Spendable Cash	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.00%

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

Full Dividend History