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

Canada flag Canada · Delayed Price · Currency is CAD
85.49
+0.70 (0.83%)
Jun 27, 2025, 3:54 PM EDT
10.85%
Assets 366.75M
Expense Ratio 0.33%
PE Ratio 23.05
Dividend (ttm) 1.00
Dividend Yield 1.18%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 27.01%
1-Year Return +12.15%
Volume 4,389
Open 84.71
Previous Close 84.79
Day's Range 84.71 - 85.58
52-Week Low 76.58
52-Week High 91.86
Beta 0.57
Holdings 186
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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

Top 10 Holdings

15.56% of assets
Name Symbol Weight
International Business Machines Corporation IBM 1.66%
Cisco Systems, Inc. CSCO 1.64%
Microsoft Corporation MSFT 1.64%
Exxon Mobil Corporation XOM 1.58%
McKesson Corporation MCK 1.52%
The Southern Company SO 1.52%
Motorola Solutions, Inc. MSI 1.51%
Duke Energy Corporation DUK 1.51%
Roper Technologies, Inc. ROP 1.50%
Republic Services, Inc. RSG 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 22, 2024 0.246 CAD Mar 28, 2024
Full Dividend History