iShares MSCI Min Vol Canada Index ETF (TSX: XMV)
Canada
· Delayed Price · Currency is CAD 42.30
+0.17 (0.40%)
May 17, 2024, 3:59 PM EDT
9.98% (1Y)
| Assets | 202.00M |
| Expense Ratio | 0.34% |
| PE Ratio | 17.00 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.57% |
| 1-Year Return | +9.73% |
| Volume | 5,280 |
| Open | 42.17 |
| Previous Close | 42.13 |
| Day's Range | 42.14 - 42.30 |
| 52-Week Low | 35.61 |
| 52-Week High | 42.30 |
| Beta | 0.77 |
| Holdings | 71 |
| 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 TSX
Ticker Symbol XMV
Provider iShares
Index Tracked MSCI Canada Minimum Volatility (CAD)
Performance
XMV had a total return of 9.73% in the past year. Since the fund's inception, the average annual return has been 6.41%, including dividends.
Top 10 Holdings
30.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Thomson Reuters Corporation | TRI | 3.31% |
| Royal Bank of Canada | RY | 3.26% |
| Fairfax Financial Holdings Limited | FFH | 3.12% |
| Pembina Pipeline Corporation | PPL | 3.10% |
| Enbridge Inc. | ENB | 2.98% |
| Canadian National Railway Company | CNR | 2.97% |
| Intact Financial Corporation | IFC | 2.95% |
| Loblaw Companies Limited | L | 2.92% |
| Hydro One Limited | H | 2.89% |
| Metro Inc. | MRU | 2.87% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 22, 2024 | 0.284 CAD |
| Dec 28, 2023 | 0.21385 CAD |
| Sep 25, 2023 | 0.306 CAD |
| Jun 26, 2023 | 0.305 CAD |
| Mar 22, 2023 | 0.283 CAD |
| Dec 29, 2022 | 0.21344 CAD |