iShares MSCI Min Vol Canada Index ETF (TSX:XMV)
Canada · Delayed Price · Currency is CAD | Assets | 398.10M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.71 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.15% |
| 1-Year Return | +23.89% |
| Volume | 6,638 |
| Open | 61.55 |
| Previous Close | 61.65 |
| Day's Range | 61.50 - 61.63 |
| 52-Week Low | 50.29 |
| 52-Week High | 62.30 |
| Beta | 0.76 |
| Holdings | 79 |
| 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 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
32.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 3.42% |
| Royal Bank of Canada | RY | 3.39% |
| The Bank of Nova Scotia | BNS | 3.34% |
| The Toronto-Dominion Bank | TD | 3.31% |
| Canadian National Railway Company | CNR | 3.26% |
| Great-West Lifeco Inc. | GWO | 3.23% |
| Canadian Imperial Bank of Commerce | CM | 3.10% |
| Fortis Inc. | FTS | 3.00% |
| National Bank of Canada | NA | 3.00% |
| Canadian Pacific Kansas City Limited | CP | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.327 CAD | Jun 30, 2026 |
| 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 |