iShares MSCI Min Vol USA Index ETF CAD-Hedged (TSX: XMS)
Canada
· Delayed Price · Currency is CAD 34.96
+0.01 (0.03%)
Jul 3, 2024, 12:56 PM EDT
13.47% (1Y)
| Assets | 38.37M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.94 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.47% |
| 1-Year Return | +13.37% |
| Volume | 200 |
| Open | 34.89 |
| Previous Close | 34.95 |
| Day's Range | n/a |
| 52-Week Low | 29.67 |
| 52-Week High | 35.35 |
| Beta | 0.81 |
| Holdings | 14 |
| Inception Date | Apr 5, 2016 |
About XMS
iShares MSCI Min Vol USA Index ETF CAD-Hedged (XMS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio, subject to constraints including sector exposure.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMS
Provider iShares
Index Tracked MSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD
Performance
XMS had a total return of 13.37% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.
Top 10 Holdings
198.80% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Min Vol USA ETF | XMU.TO | 100.88% |
| USD/CAD Purchased | n/a | 96.53% |
| USD/CAD Purchased | n/a | 0.70% |
| USD/CAD Purchased | n/a | 0.59% |
| CAD - Spendable Cash | n/a | 0.09% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.107 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.110 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.14659 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.113 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.088 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.111 CAD | Mar 31, 2023 |