iShares MSCI Min Vol Emerging Markets Index ETFiShares MSCI Min Vol Emerging Markets Index ETFiShares MSCI Min Vol Emerging Markets Index ETF

iShares MSCI Min Vol Emerging Markets Index ETF

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Key stats


Assets under management (AUM)
‪94.18 M‬CAD
Fund flows (1Y)
‪29.14 M‬CAD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.95 M‬
Expense ratio
0.45%

About iShares MSCI Min Vol Emerging Markets Index ETF


Brand
iShares
Home page
Inception date
Jul 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EM Minimum Volatility (USD)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46433Y1051
The fund provides exposure to a low-volatility portfolio of large-and mid-cap stocks from 26 emerging market countries, including South Korea and Taiwan. The underlying index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index the parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 2, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XMM last dividends amounted to 0.27 CAD. Six months before that, the issuer paid 0.64 CAD in dividends, which shows a 135.99% decrease.
XMM assets under management is ‪94.18 M‬ CAD. It's risen 3.30% over the last month.
XMM fund flows account for ‪29.14 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMM pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Jun 30, 2025) amounted to 0.27 CAD. The dividends are paid semi-annually.
XMM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2012, and its management style is Passive.
XMM expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XMM follows the MSCI EM Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMM invests in funds.
XMM price has risen by 3.11% over the last month, and its yearly performance shows a 4.94% increase. See more dynamics on XMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 3.63% increase in three-month performance and has increased by 7.87% in a year.
XMM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.