iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (TSX: XMY)
Canada
· Delayed Price · Currency is CAD | Assets | 20.98M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.35 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.00% |
| 1-Year Return | +21.74% |
| Volume | 100 |
| Open | 32.26 |
| Previous Close | 32.03 |
| Day's Range | 32.26 - 32.26 |
| 52-Week Low | 26.15 |
| 52-Week High | 32.27 |
| Beta | 0.69 |
| Holdings | 339 |
| Inception Date | Apr 5, 2016 |
About XMY
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It 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. It seeks to track the performance of the MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index. iShares MSCI Min Vol Global Index ETF was formed on April 5, 2016 and is domiciled in Canada.
Performance
XMY had a total return of 24.13% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.
Top 10 Holdings
202.61% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Global Min Vol Factor ETF | ACWV | 100.91% |
| USD/CAD Purchased | n/a | 58.08% |
| JPY/CAD Purchased | n/a | 9.39% |
| USD/CAD Purchased | n/a | 8.57% |
| USD/CAD Purchased | n/a | 5.35% |
| INR/USD Purchased | n/a | 5.32% |
| HKD/CAD Purchased | n/a | 5.29% |
| TWD/USD Purchased | n/a | 4.57% |
| EUR/CAD Purchased | n/a | 2.60% |
| CAD/USD Purchased | n/a | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.189 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.36123 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.166 CAD | Jun 30, 2023 |
| 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 |