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About iShares MSCI Min Vol Emerging Markets Index ETF
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Inception date
Jul 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
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.
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.