iShares MSCI Min Vol Global Index ETF CAD-Hedged (TSX: XMY)

Canada flag Canada · Delayed Price · Currency is CAD
30.36
+0.10 (0.33%)
Jul 12, 2024, 2:13 PM EDT
11.33%
Assets 14.28M
Expense Ratio 0.49%
PE Ratio 18.21
Dividend (ttm) 0.55
Dividend Yield 1.81%
Ex-Dividend Date Jun 25, 2024
Payout Frequency Semi-Annual
Payout Ratio 32.42%
1-Year Return +12.20%
Volume 2,800
Open 30.35
Previous Close 30.26
Day's Range n/a
52-Week Low 26.15
52-Week High 30.37
Beta 0.70
Holdings 215
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 Toronto Stock Exchange
Ticker Symbol XMY
Provider iShares
Index Tracked MSCI AC World Minimum Volatility (USD)

Performance

XMY had a total return of 13.67% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.

Top 10 Holdings

204.05% of assets
Name Symbol Weight
iShares MSCI Global Min Vol Factor ETF ACWV 99.40%
USD/CAD Purchased n/a 67.21%
JPY/CAD Purchased n/a 9.19%
HKD/CAD Purchased n/a 8.27%
INR/USD Purchased n/a 5.35%
TWD/USD Purchased n/a 4.93%
EUR/CAD Purchased n/a 2.70%
CAD/USD Purchased n/a 2.64%
CHF/CAD Purchased n/a 2.62%
USD/CAD Purchased n/a 1.74%
View More Holdings

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
Full Dividend History