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

Assets	332.09M
Expense Ratio	0.33%
PE Ratio	24.58
Dividend (ttm)	0.99
Dividend Yield	1.15%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.81%

Volume	1,545
Open	86.55
Previous Close	86.62
Day's Range	86.55 - 87.17
52-Week Low	68.94
52-Week High	89.15
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XMU
• Provider: iShares
• Index Tracked: MSCI USA Minimum Volatility Index

Performance

XMU had a total return of 27.46% in the past year. Since the fund's inception, the average annual return has been 14.57%, including dividends.

Top 10 Holdings

15.14% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	1.64%
Microsoft Corporation	MSFT	1.59%
Merck & Co., Inc.	MRK	1.57%
Cisco Systems, Inc.	CSCO	1.55%
Berkshire Hathaway Inc.	BRK.B	1.51%
Motorola Solutions, Inc.	MSI	1.47%
Republic Services, Inc.	RSG	1.47%
Duke Energy Corporation	DUK	1.45%
Chubb Limited	CB	1.45%
International Business Machines Corporation	IBM	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	0.230 CAD	Jun 30, 2023