iShares MSCI Min Vol USA Index ETF (TSX:XMU)

Assets	391.99M
Expense Ratio	0.33%
PE Ratio	22.33
Dividend (ttm)	1.00
Dividend Yield	1.12%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	25.00%
1-Year Return	+1.63%

Volume	799
Open	89.32
Previous Close	89.45
Day's Range	89.25 - 89.39
52-Week Low	80.41
52-Week High	91.86
Beta	0.55
Holdings	180
Inception Date	Jul 24, 2012

About XMU

iShares MSCI Min Vol USA Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests 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 Index (USD), by using full replication technique. iShares MSCI Min Vol USA Index ETF was formed on July 24, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XMU
• Provider: iShares
• Index Tracked: MSCI USA Minimum Volatility Index

Performance

XMU had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Top 10 Holdings

15.19% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.59%
McKesson Corporation	MCK	1.59%
Cisco Systems, Inc.	CSCO	1.55%
Cencora, Inc.	COR	1.55%
Merck & Co., Inc.	MRK	1.54%
Chubb Limited	CB	1.51%
Berkshire Hathaway Inc.	BRK.B	1.51%
Amphenol Corporation	APH	1.46%
Exxon Mobil Corporation	XOM	1.45%
Duke Energy Corporation	DUK	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	0.230 CAD	Sep 29, 2025
Jun 25, 2025	0.238 CAD	Jun 30, 2025
Mar 26, 2025	0.242 CAD	Mar 31, 2025
Dec 30, 2024	0.29096 CAD	Jan 3, 2025
Sep 24, 2024	0.231 CAD	Sep 27, 2024
Jun 25, 2024	0.237 CAD	Jun 28, 2024