AUM$174.9M
Expense Ratio0.37%
NAV$46.64
Holdings1
InceptionJul 24, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.37%AUM
$174.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.06% |
| Industrials | 13.69% |
| Healthcare | 12.75% |
| Consumer Defensive | 11.77% |
| Communication Services | 9.94% |
| Utilities | 8.26% |
| Energy | 6.70% |
| Consumer Cyclical | 5.46% |
| Technology | 4.61% |
| Cash & Others | 4.39% |
| Real Estate | 3.07% |
| Basic Materials | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.51% |
| Switzerland | 11.31% |
| United Kingdom | 8.33% |
| France | 6.31% |
| Hong Kong | 5.70% |
| Australia | 5.13% |
| Singapore | 4.89% |
| Other | 4.35% |
| Italy | 4.17% |
| Spain | 4.09% |
| Germany | 3.64% |
| Netherlands | 3.38% |
| Israel | 2.94% |
| Finland | 2.50% |
| Norway | 1.79% |
| Belgium | 1.56% |
| Denmark | 0.81% |
| Ireland | 0.60% |
| New Zealand | 0.51% |
| Austria | 0.31% |
| Portugal | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jul 24, 2012
- Description
- Seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses. This exposure is also available hedged to Canadian dollar in XML.
Similar ETFs
The iShares MSCI Min Vol EAFE Index ETF (XMI.TO) is an exchange-traded fund issued by IShares that launched on Jul 24, 2012. It currently manages $174.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCMN.SW | SWISSCOM AG | 1.53% | 90,354 | $2.7M |
| 2 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 1.52% | 2,275,700 | $2.7M |
| 3 | SHEL.L | SHELL PLC | 1.51% | 1,873,906 | $2.6M |
| 4 | ENI.MI | ENI | 1.47% | 3,225,072 | $2.6M |
| 5 | TTE.PA | TOTALENERGIES | 1.45% | 970,148 | $2.6M |
| 6 | NOVN.SW | NOVARTIS AG | 1.43% | 497,588 | $2.5M |
| 7 | IBE.MC | IBERDROLA SA | 1.43% | 3,474,218 | $2.5M |
| 8 | D05.SI | DBS GROUP HOLDINGS LTD | 1.40% | 1,729,340 | $2.5M |
| 9 | 9735.T | SECOM LTD | 1.40% | 1,989,600 | $2.5M |
| 10 | ORA.PA | ORANGE SA | 1.36% | 3,712,656 | $2.4M |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.31% | 104,272 | $2.3M |
| 12 | EQNR.OL | EQUINOR | 1.30% | 2,111,343 | $2.3M |
| 13 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.25% | 1,430,324 | $2.2M |
| 14 | ULVR.L | UNILEVER PLC | 1.23% | 1,025,428 | $2.2M |
| 15 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 1.21% | 12,146,500 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMI.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.37% | 0.67% |
| AUM | $174.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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