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

Assets	384.33M
Expense Ratio	0.33%
PE Ratio	22.86
Dividend (ttm)	0.95
Dividend Yield	1.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	24.80%
1-Year Return	+4.08%

Volume	489
Open	88.34
Previous Close	87.96
Day's Range	88.34 - 88.47
52-Week Low	80.41
52-Week High	91.86
Beta	0.55
Holdings	175
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Top 10 Holdings

15.30% of assets

Name	Symbol	Weight
Chubb Limited	CB	1.62%
Exxon Mobil Corporation	XOM	1.61%
Johnson & Johnson	JNJ	1.60%
Merck & Co., Inc.	MRK	1.58%
Cisco Systems, Inc.	CSCO	1.55%
Berkshire Hathaway Inc.	BRK.B	1.50%
Amphenol Corporation	APH	1.50%
McKesson Corporation	MCK	1.49%
Cencora, Inc.	COR	1.42%
International Business Machines Corporation	IBM	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.24398 CAD	Jan 5, 2026
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