iShares MSCI Min Vol USA Index ETF (CAD-Hedged) (TSX:XMS)
Canada · Delayed Price · Currency is CAD | Assets | 64.10M |
| Expense Ratio | 0.33% |
| PE Ratio | 23.84 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.56% |
| 1-Year Return | +2.76% |
| Volume | 1,300 |
| Open | 39.08 |
| Previous Close | 38.92 |
| Day's Range | 38.70 - 39.08 |
| 52-Week Low | 33.01 |
| 52-Week High | 39.15 |
| Beta | 0.73 |
| Holdings | 11 |
| Inception Date | Apr 5, 2016 |
About XMS
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 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. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. iShares MSCI Min Vol USA Index ETF (CAD-Hedged) was formed on April 5, 2016 and is domiciled in Canada.
Performance
XMS had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
195.02% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Min Vol USA Index ETF | XMU | 100.69% |
| USD/CAD Purchased | n/a | 95.02% |
| USD/CAD Purchased | n/a | 3.02% |
| USD/CAD Purchased | n/a | 0.96% |
| USD/CAD Purchased | n/a | 0.87% |
| CAD - Spendable Cash | n/a | 0.06% |
| Cash Offset | n/a | -0.76% |
| USD/CAD Sold | n/a | -0.87% |
| USD/CAD Sold | n/a | -0.96% |
| USD/CAD Sold | n/a | -3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.10717 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.101 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.106 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.102 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.13249 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.106 CAD | Sep 27, 2024 |