iShares MSCI Min Vol USA Index ETF (TSX:XMU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 4.46M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.02% |
| Volume | 500 |
| Open | 60.54 |
| Previous Close | 61.56 |
| Day's Range | 60.54 - 60.54 |
| 52-Week Low | 53.91 |
| 52-Week High | 63.83 |
| Beta | 0.54 |
| Holdings | 184 |
| Inception Date | Oct 22, 2019 |
About XMU.U
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.U had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Walmart Inc. | WMT | 1.69% |
| T-Mobile US, Inc. | TMUS | 1.69% |
| Waste Connections, Inc. | WCN | 1.63% |
| Duke Energy Corporation | DUK | 1.63% |
| The Progressive Corporation | PGR | 1.58% |
| McKesson Corporation | MCK | 1.56% |
| International Business Machines Corporation | IBM | 1.55% |
| Waste Management, Inc. | WM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.23963 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.29253 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.22894 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.23488 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.24758 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.30698 CAD | Jan 4, 2024 |