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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Minimum Volatility Index ETF

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XMI:CN

32.8700 CAD 0.1100 0.34%

As of 15:59:58 ET on 05/22/2015.

Snapshot for iShares MSCI EAFE Minimum Volatility Index ETF (XMI)

Open: 32.7900 High - Low: 32.9300 - 32.7700 Primary Exchange: Toronto
Volume: 17,443 52-Week Range: 26.0600 - 32.9600 Beta vs MAEAMVOL: 0.9757

ETF Chart for XMI

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  • XMI:CN 32.8700
  • 1D
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32.7600
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Fund Profile & Information for XMI

iShares MSCI EAFE Minimum Volatility Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the MSCI EAFE Minimum Volatility Index, net of expenses.

Inception Date: 2012-07-30 Telephone: 1-866-486-4874
Managers: EDWARD CORALLO
Web Site: www.ishares.ca

Fundamentals for XMI

NAV (on 2015-05-22) 32.7837
Assets (M) (on 2015-05-21) 112.8991
Shares out (M) 3.50
Market Cap (M) 115.04
% Premium 0.26
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for XMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3468
Dividend Yield (ttm) 2.42%

Performance for XMI

1-Month +1.86% 1-Year +22.62%
3-Month +2.82% 3-Year -
Year To Date +18.58% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for XMI

Filing Date: 05/22/2015
Name Position Value % of Total
iShares MSCI EAFE Minimum Vola 1,370,096 116,366,525 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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