iShares MSCI Min Vol Global Index ETF CAD-Hedged (TSX: XMY)
Canada
· Delayed Price · Currency is CAD 29.92
+0.31 (1.05%)
May 13, 2024, 9:30 AM EDT
8.37% (1Y)
| Assets | 14.12M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.95 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.63% |
| 1-Year Return | +8.60% |
| Volume | 150 |
| Open | 29.92 |
| Previous Close | 29.61 |
| Day's Range | 29.92 - 29.92 |
| 52-Week Low | 26.15 |
| 52-Week High | 29.92 |
| Beta | 0.69 |
| Holdings | 247 |
| Inception Date | Apr 5, 2016 |
About XMY
iShares MSCI Min Vol Global Index ETF CAD-Hedged (XMY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap global stocks selected and weighted to create a low-volatility portfolio, subject to constraints including sector exposure.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol XMY
Provider iShares
Index Tracked MSCI AC World Minimum Volatility (USD)
Performance
XMY had a total return of 8.60% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Top 10 Holdings
205.62% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Global Min Vol Factor ETF | ACWV | 99.49% |
| USD/CAD Purchased | n/a | 68.32% |
| JPY/CAD Purchased | n/a | 10.21% |
| HKD/CAD Purchased | n/a | 7.46% |
| INR/USD Purchased | n/a | 5.39% |
| TWD/USD Purchased | n/a | 4.84% |
| EUR/CAD Purchased | n/a | 2.75% |
| CHF/CAD Purchased | n/a | 2.62% |
| CAD/USD Purchased | n/a | 2.43% |
| USD/CAD Purchased | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.36123 CAD | n/a |
| Jun 26, 2023 | 0.166 CAD | n/a |
| Dec 29, 2022 | 0.28049 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.170 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.23534 CAD | Jan 6, 2022 |
| Jun 24, 2021 | 0.170 CAD | Jun 30, 2021 |