iShares MSCI Min Vol USA Index ETF (TSX:XMU)
Canada
· Delayed Price · Currency is CAD | Assets | 344.81M |
| Expense Ratio | 0.33% |
| PE Ratio | 21.55 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.29% |
| Volume | 1,212 |
| Open | 83.54 |
| Previous Close | 83.54 |
| Day's Range | 83.54 - 84.15 |
| 52-Week Low | 75.85 |
| 52-Week High | 91.86 |
| Beta | 0.57 |
| Holdings | 185 |
| 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.
Performance
XMU had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Top 10 Holdings
16.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| T-Mobile US, Inc. | TMUS | 1.70% |
| Walmart Inc. | WMT | 1.69% |
| The Progressive Corporation | PGR | 1.62% |
| Waste Connections, Inc. | WCN | 1.61% |
| Duke Energy Corporation | DUK | 1.60% |
| International Business Machines Corporation | IBM | 1.55% |
| McKesson Corporation | MCK | 1.54% |
| Waste Management, Inc. | WM | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.27423 CAD | Jan 4, 2024 |