iShares MSCI Min Vol Global Index ETF (TSX: XMW)
Canada
· Delayed Price · Currency is CAD | Assets | 172.47M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.66 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.11% |
| 1-Year Return | +8.30% |
| Volume | 1,000 |
| Open | 50.90 |
| Previous Close | 50.92 |
| Day's Range | 50.85 - 51.01 |
| 52-Week Low | 45.00 |
| 52-Week High | 51.01 |
| 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 8.30% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Global Min Vol Factor ETF | ACWV | 99.97% |
| USD - Spendable Cash | n/a | 0.03% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.634 CAD | n/a |
| Jun 26, 2023 | 0.294 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.287 CAD | Jun 30, 2021 |