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

Assets	386.10M
Expense Ratio	0.35%
PE Ratio	17.91
Dividend (ttm)	1.25
Dividend Yield	2.22%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.56%
1-Year Return	+22.24%

Volume	8,981
Open	56.68
Previous Close	56.39
Day's Range	56.52 - 56.70
52-Week Low	43.96
52-Week High	58.47
Beta	0.76
Holdings	77
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 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top 10 Holdings

30.23% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	3.27%
Suncor Energy Inc.	SU	3.25%
National Bank of Canada	NA	3.15%
Fortis Inc.	FTS	3.01%
The Toronto-Dominion Bank	TD	3.00%
Canadian Imperial Bank of Commerce	CM	2.99%
Great-West Lifeco Inc.	GWO	2.94%
Royal Bank of Canada	RY	2.92%
Bank of Montreal	BMO	2.89%
Canadian National Railway Company	CNR	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	0.329 CAD	Mar 31, 2026
Dec 30, 2025	0.26642 CAD	Jan 5, 2026
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