iShares MSCI Min Vol Canada Index ETF (TSX:XMV)

Assets	374.63M
Expense Ratio	0.35%
PE Ratio	16.75
Dividend (ttm)	1.20
Dividend Yield	2.21%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	36.85%
1-Year Return	+18.53%

Volume	6,008
Open	54.48
Previous Close	54.56
Day's Range	54.47 - 54.72
52-Week Low	43.96
52-Week High	54.72
Beta	0.68
Holdings	78
Inception Date	Jul 24, 2012

About XMV

iShares MSCI Min Vol Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Minimum Volatility Index (CAD), by using full replication technique. iShares MSCI Min Vol Canada Index ETF was formed on July 24, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XMV
• Provider: iShares
• Index Tracked: MSCI Canada Minimum Volatility (CAD)

Performance

XMV had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Top 10 Holdings

29.68% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	3.06%
Great-West Lifeco Inc.	GWO	3.02%
National Bank of Canada	NA	3.02%
The Bank of Nova Scotia	BNS	3.00%
The Toronto-Dominion Bank	TD	2.98%
Fortis Inc.	FTS	2.96%
Bank of Montreal	BMO	2.94%
Enbridge Inc.	ENB	2.93%
Canadian Imperial Bank of Commerce	CM	2.93%
Canadian National Railway Company	CNR	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	0.333 CAD	Sep 29, 2025
Jun 25, 2025	0.317 CAD	Jun 30, 2025
Mar 26, 2025	0.298 CAD	Mar 31, 2025
Dec 30, 2024	0.2556 CAD	Jan 3, 2025
Sep 24, 2024	0.309 CAD	Sep 27, 2024
Jun 25, 2024	0.260 CAD	Jun 28, 2024