iShares MSCI Min Vol Global Index ETF (TSX: XMW)
Assets | 169.22M |
Expense Ratio | 0.49% |
PE Ratio | 17.50 |
Dividend (ttm) | 0.95 |
Dividend Yield | 1.88% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Frequency | Semi-Annual |
Payout Ratio | 32.83% |
1-Year Return | +11.09% |
Volume | 1,040 |
Open | 50.54 |
Previous Close | 50.61 |
Day's Range | n/a |
52-Week Low | 45.29 |
52-Week High | 51.17 |
Beta | 0.56 |
Holdings | 4 |
Inception Date | Jul 24, 2012 |
About XMW
The fund uses global stock co-movements to identify the least volatile portfolio but sets limits to keep the basket from straying too far from the market. In seeking long-term capital growth, it tracks the MSCI ACWI Minimum Volatility Index which covers equity securities in both emerging and developed markets, including large- and mid-cap stocks, that have low volatility. Index selection begins with the MSCI All Country World Index. Securities are optimized to produce the lowest absolute volatility for a given set of constraints. It is weighted using a multi-factor risk model and will generally have a lower cap and low idiosyncratic risk bias. The index is rebalanced semi-annually.
Performance
XMW had a total return of 11.09% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
iShares MSCI Global Min Vol Factor ETF | ACWV | 99.93% |
USD - Spendable Cash | n/a | 0.07% |
CAD - Spendable Cash | n/a | 0.02% |
CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.315 CAD | Jun 28, 2024 |
Dec 28, 2023 | 0.634 CAD | Jan 4, 2024 |
Jun 26, 2023 | 0.294 CAD | Jun 30, 2023 |
Dec 29, 2022 | 0.48718 CAD | Jan 5, 2023 |
Jun 24, 2022 | 0.273 CAD | Jun 30, 2022 |
Dec 30, 2021 | 0.40802 CAD | Jan 6, 2022 |