iShares MSCI Min Vol USA Index ETF (TSX:XMU)
Canada · Delayed Price · Currency is CAD | Assets | 335.64M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.46 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.20% |
| 1-Year Return | +8.72% |
| Volume | 880 |
| Open | 92.32 |
| Previous Close | 92.65 |
| Day's Range | 92.32 - 92.32 |
| 52-Week Low | 84.83 |
| 52-Week High | 93.90 |
| Beta | 0.56 |
| Holdings | 170 |
| 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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Top 10 Holdings
15.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 1.64% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.62% |
| Chubb Limited | CB | 1.57% |
| Johnson & Johnson | JNJ | 1.56% |
| Welltower Inc. | WELL | 1.55% |
| The Southern Company | SO | 1.46% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
| Duke Energy Corporation | DUK | 1.45% |
| Cisco Systems, Inc. | CSCO | 1.44% |
| Waste Management, Inc. | WM | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.265 CAD | Jun 30, 2026 |
| Mar 26, 2026 | 0.297 CAD | Mar 31, 2026 |
| 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 |