iShares MSCI Min Vol Canada Index ETF (TSX:XMV)
| Assets | 397.60M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.99 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.58% |
| 1-Year Return | +22.41% |
| Volume | 4,010 |
| Open | 58.14 |
| Previous Close | 58.24 |
| Day's Range | 58.09 - 58.31 |
| 52-Week Low | 43.96 |
| 52-Week High | 58.31 |
| Beta | 0.76 |
| Holdings | 76 |
| Inception Date | Jul 24, 2012 |
About XMV
iShares MSCI Min Vol Canada Index ETF 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. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Minimum Volatility Index (CAD), by using full replication technique. iShares MSCI Min Vol Canada Index ETF was formed on July 24, 2012 and is domiciled in Canada.
Performance
XMV had a total return of 25.34% in the past year. Since the fund's inception, the average annual return has been 11.57%, including dividends.
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Canada | NA | 3.26% |
| The Toronto-Dominion Bank | TD | 3.22% |
| Bank of Montreal | BMO | 3.21% |
| Royal Bank of Canada | RY | 3.19% |
| Canadian Imperial Bank of Commerce | CM | 3.17% |
| The Bank of Nova Scotia | BNS | 3.07% |
| Canadian National Railway Company | CNR | 3.05% |
| Fortis Inc. | FTS | 2.96% |
| Enbridge Inc. | ENB | 2.95% |
| Agnico Eagle Mines Limited | AEM | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.26642 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.333 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.317 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.298 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.2556 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.309 CAD | Sep 27, 2024 |