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

Assets	397.32M
Expense Ratio	0.35%
PE Ratio	17.78
Dividend (ttm)	1.26
Dividend Yield	2.09%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	37.12%
1-Year Return	+17.05%

Volume	4,994
Open	60.52
Previous Close	60.61
Day's Range	60.06 - 60.52
52-Week Low	51.80
52-Week High	62.30
Beta	0.75
Holdings	81
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 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Top 10 Holdings

30.94% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	3.44%
The Toronto-Dominion Bank	TD	3.23%
Bank of Montreal	BMO	3.21%
Royal Bank of Canada	RY	3.20%
Canadian National Railway Company	CNR	3.19%
Great-West Lifeco Inc.	GWO	3.16%
Canadian Pacific Kansas City Limited	CP	3.02%
Canadian Imperial Bank of Commerce	CM	2.93%
Fortis Inc.	FTS	2.79%
National Bank of Canada	NA	2.76%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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