iShares MSCI Min Vol Global Index ETF (TSX:XMW)

Canada · Delayed Price · Currency is CAD

62.18

+0.21 (0.34%)

Aug 13, 2026, 3:59 PM EST

7.97% (1Y)

Assets	177.18M
Expense Ratio	0.49%
PE Ratio	21.16
Dividend (ttm)	0.87
Dividend Yield	1.40%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.55%
1-Year Return	+9.57%

Volume	327
Open	62.01
Previous Close	61.97
Day's Range	62.01 - 62.20
52-Week Low	56.87
52-Week High	62.26
Beta	0.41
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.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol XMW

Provider iShares

Index Tracked MSCI AC World Minimum Volatility (USD)

Performance

XMW had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top Holdings

Name	Symbol	Weight
iShares MSCI Global Min Vol Factor ETF	ACWV	99.95%
USD - Spendable Cash	n/a	0.03%
CAD - Spendable Cash	n/a	0.02%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.375 CAD	Jun 30, 2026
Dec 30, 2025	0.49147 CAD	Jan 5, 2026
Jun 25, 2025	0.416 CAD	Jun 30, 2025
Dec 30, 2024	0.68309 CAD	Jan 3, 2025
Jun 25, 2024	0.315 CAD	Jun 28, 2024
Dec 28, 2023	0.634 CAD	Jan 4, 2024

Full Dividend History