iShares MSCI Min Vol Canada Index ETF (TSX: XMV)
Canada
· Delayed Price · Currency is CAD | Assets | 264.89M |
| Expense Ratio | 0.34% |
| PE Ratio | 17.68 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.08% |
| 1-Year Return | +17.87% |
| Volume | 4,643 |
| Open | 46.89 |
| Previous Close | 46.90 |
| Day's Range | 46.77 - 46.92 |
| 52-Week Low | 40.29 |
| 52-Week High | 49.54 |
| Beta | 0.76 |
| Holdings | 75 |
| 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.
Performance
XMV had a total return of 20.91% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.
Top 10 Holdings
29.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 3.23% |
| Royal Bank of Canada | RY | 3.01% |
| Thomson Reuters Corporation | TRI | 2.95% |
| The Bank of Nova Scotia | BNS | 2.95% |
| Fortis Inc. | FTS | 2.93% |
| Canadian National Railway Company | CNR | 2.89% |
| Canadian Pacific Kansas City Limited | CP | 2.86% |
| CGI Inc. | GIB.A | 2.85% |
| Intact Financial Corporation | IFC | 2.85% |
| The Toronto-Dominion Bank | TD | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |