iShares MSCI Min Vol Global Index ETF (TSX: XMW)
Canada
· Delayed Price · Currency is CAD | Assets | 182.46M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.10 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.83% |
| 1-Year Return | +19.90% |
| Volume | 250 |
| Open | 56.35 |
| Previous Close | 56.18 |
| Day's Range | 56.34 - 56.35 |
| 52-Week Low | 46.70 |
| 52-Week High | 57.56 |
| Beta | 0.55 |
| Holdings | 4 |
| Inception Date | Jul 24, 2012 |
About XMW
iShares MSCI Min Vol Global Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI ACWI Minimum Volatility Index (USD) . iShares MSCI Min Vol Global Index ETF was formed on July 24, 2012 and is domiciled in Canada.
Performance
XMW had a total return of 22.29% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Global Min Vol Factor ETF | ACWV | 99.62% |
| USD - Spendable Cash | n/a | 0.39% |
| CAD - Spendable Cash | n/a | 0.00% |
| CAD - Other Payables/Receivables | n/a | -0.02% |
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 | 0.40979 CAD | Jan 6, 2022 |