iShares MSCI Min Vol EAFE Index ETFTSX:XMI
- LAST PRICE38.60
- TODAY'S CHANGE (%)0.14 (0.36%)
- Bid / Lots38.61/ 4
- Ask / Lots38.64/ 14
- Open / Previous Close38.60 / 38.46
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar Rating3 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMI |
|---|---|---|
| 10:00 ET | 300 | 38.6 |
| Int'l Equity | 97.8% |
|---|---|
| US Equity | 1.2% |
| Cash | 0.8% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
| Other | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Healthcare | 16.8% |
| Industrials | 14.9% |
| Consumer Defensive | 13.5% |
| Communication Services | 9.3% |
| Utilities | 7.0% |
| Consumer Cyclical | 6.4% |
| Technology | 4.7% |
| Energy | 4.1% |
| Basic Mat. | 2.0% |
| Real Estate | 1.2% |
| Asia/Oceania | 41.6% |
|---|---|
| Europe | 30.1% |
| United States | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE Min Vol Factor ETF | Long | 100.0% | 0.00% | $109.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Minimum Vol (USD) NR USD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | July 24, 2012 |
XMI seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses. Under normal market conditions, XMI will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $109.8M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $38.40 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.51% |
| Dividend per Share | 0.97 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |