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

Assets	396.46M
Expense Ratio	0.34%
PE Ratio	19.44
Forward PE	16.25
Dividend (ttm)	1.27
Dividend Yield	2.01%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	39.10%

Volume	7,402
Open	62.79
Previous Close	62.97
Day's Range	62.78 - 63.15
52-Week Low	52.59
52-Week High	63.60
Beta	0.75
Holdings	73
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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

29.97% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	3.22%
The Bank of Nova Scotia	BNS	3.16%
The Toronto-Dominion Bank	TD	3.12%
Canadian Imperial Bank of Commerce	CM	2.95%
Canadian Pacific Kansas City Limited	CP	2.94%
Loblaw Companies Limited	L	2.94%
Bank of Montreal	BMO	2.94%
Canadian National Railway Company	CNR	2.93%
Royal Bank of Canada	RY	2.92%
Great-West Lifeco Inc.	GWO	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.344 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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