iShares MSCI Min Vol USA Index ETF (TSX: XMU)
Canada
· Delayed Price · Currency is CAD | Assets | 328.69M |
| Expense Ratio | 0.33% |
| PE Ratio | 23.15 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.32% |
| Volume | 907 |
| Open | 88.88 |
| Previous Close | 88.55 |
| Day's Range | 88.69 - 88.88 |
| 52-Week Low | 73.74 |
| 52-Week High | 91.44 |
| Beta | 0.62 |
| 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.
Performance
XMU had a total return of 24.86% in the past year. Since the fund's inception, the average annual return has been 14.65%, including dividends.
Top 10 Holdings
15.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 1.70% |
| Cisco Systems, Inc. | CSCO | 1.61% |
| Microsoft Corporation | MSFT | 1.60% |
| Berkshire Hathaway Inc. | BRK.B | 1.51% |
| Republic Services, Inc. | RSG | 1.51% |
| Merck & Co., Inc. | MRK | 1.48% |
| Motorola Solutions, Inc. | MSI | 1.48% |
| Duke Energy Corporation | DUK | 1.45% |
| Waste Connections, Inc. | WCN | 1.45% |
| International Business Machines Corporation | IBM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2023 | 0.238 CAD | Sep 29, 2023 |