iShares MSCI Min Vol USA Index ETF CAD-Hedged (TSX: XMS)
Canada
· Delayed Price · Currency is CAD 34.89
-0.03 (-0.09%)
May 17, 2024, 11:35 AM EDT
13.43% (1Y)
| Assets | 38.39M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.97 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.73% |
| 1-Year Return | +13.61% |
| Volume | 900 |
| Open | 34.91 |
| Previous Close | 34.92 |
| Day's Range | 34.89 - 34.92 |
| 52-Week Low | 29.67 |
| 52-Week High | 34.92 |
| 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 TSX
Ticker Symbol XMS
Provider iShares
Index Tracked MSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD
Performance
XMS had a total return of 13.61% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.
Top 10 Holdings
204.65% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 101.42% |
| iShares MSCI Min Vol USA ETF | XMU.TO | 99.17% |
| USD/CAD Purchased | n/a | 3.94% |
| CAD - Spendable Cash | n/a | 0.09% |
| USD/CAD Purchased | n/a | 0.03% |
| 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 |
|---|---|---|
| Mar 22, 2024 | 0.110 CAD | n/a |
| Dec 28, 2023 | 0.14659 CAD | n/a |
| Sep 25, 2023 | 0.113 CAD | n/a |
| Jun 26, 2023 | 0.088 CAD | n/a |
| Mar 22, 2023 | 0.111 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.09183 CAD | Jan 5, 2023 |