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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

31.9900 CAD 0.1100 0.34%

As of 09:50:51 ET on 03/03/2015.

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

Open: 31.9900 High - Low: 31.9900 - 31.9900 Primary Exchange: Toronto
Volume: 965 52-Week Range: 26.0600 - 32.2900 Beta vs MAEAMVOL: 0.9689

ETF Chart for XMI

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  • XMI:CN 31.9900
  • 1D
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32.1000
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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 2015-03-02) 32.0671
Assets (M) (on 2015-03-02) 68.9442
Shares out (M) 2.15
Market Cap (M) 68.78
% Premium 0.10
Average 52-Week % Premium 0.0460
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) 2.48%

Performance for XMI

1-Month +2.39% 1-Year +23.15%
3-Month +15.24% 3-Year -
Year To Date +15.80% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for XMI

Filing Date: 03/02/2015
Name Position Value % of Total
iShares MSCI EAFE Minimum Vola 829,780 68,908,912 100.000%

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

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