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

Assets	251.45M
Expense Ratio	0.34%
PE Ratio	18.41
Dividend (ttm)	1.07
Dividend Yield	2.32%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	43.08%
1-Year Return	+18.45%

Volume	2,206
Open	46.21
Previous Close	46.13
Day's Range	46.21 - 46.22
52-Week Low	38.88
52-Week High	47.81
Beta	0.76
Holdings	74
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XMV
• Provider: iShares
• Index Tracked: MSCI Canada Minimum Volatility (CAD)

Performance

XMV had a total return of 21.50% in the past year. Since the fund's inception, the average annual return has been 10.05%, including dividends.

Top 10 Holdings

29.51% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	3.10%
Enbridge Inc.	ENB	3.05%
Royal Bank of Canada	RY	3.04%
Thomson Reuters Corporation	TRI	3.00%
Fortis Inc.	FTS	2.96%
Intact Financial Corporation	IFC	2.93%
Canadian Imperial Bank of Commerce	CM	2.87%
Loblaw Companies Limited	L	2.86%
Canadian National Railway Company	CNR	2.85%
Great-West Lifeco Inc.	GWO	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	0.309 CAD	Sep 27, 2024
Jun 25, 2024	0.260 CAD	Jun 28, 2024
Mar 22, 2024	0.284 CAD	Mar 28, 2024
Dec 28, 2023	0.21385 CAD	Jan 4, 2024
Sep 25, 2023	0.306 CAD	Sep 29, 2023
Jun 26, 2023	0.305 CAD	Jun 30, 2023