iShares MSCI Min Vol Canada Index ETF (TSX: XMV)
Canada
· Delayed Price · Currency is CAD 41.72
+0.40 (0.97%)
Jul 3, 2024, 3:15 PM EDT
9.59% (1Y)
| Assets | 217.60M |
| Expense Ratio | 0.34% |
| PE Ratio | 17.04 |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.42% |
| 1-Year Return | +9.33% |
| Volume | 3,959 |
| Open | 41.42 |
| Previous Close | 41.32 |
| Day's Range | n/a |
| 52-Week Low | 35.61 |
| 52-Week High | 42.32 |
| Beta | 0.76 |
| Holdings | 68 |
| Inception Date | Jul 24, 2012 |
About XMV
iShares MSCI Min Vol Canada Index ETF (XMV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian equities, selected and weighted to create a low-volatility portfolio subject to constraints including sector exposure.
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 12.30% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 3.08% |
| Intact Financial Corporation | IFC | 3.06% |
| Thomson Reuters Corporation | TRI | 2.98% |
| The Toronto-Dominion Bank | TD | 2.95% |
| CGI Inc. | GIB.A | 2.93% |
| Fortis Inc. | FTS | 2.93% |
| Enbridge Inc. | ENB | 2.92% |
| Sun Life Financial Inc. | SLF | 2.86% |
| Canadian National Railway Company | CNR | 2.86% |
| Pembina Pipeline Corporation | PPL | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | 0.283 CAD | Mar 31, 2023 |