AUM$98.4M
Expense Ratio0.42%
NAV$31.24
Holdings1
InceptionJul 24, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.42%AUM
$98.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.98% |
| Financial Services | 21.37% |
| Communication Services | 12.94% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 7.90% |
| Healthcare | 7.28% |
| Industrials | 6.23% |
| Utilities | 5.50% |
| Energy | 4.38% |
| Basic Materials | 3.53% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 30.78% |
| China | 20.09% |
| India | 17.48% |
| Taiwan (Province of China) | 16.77% |
| Brazil | 2.94% |
| United Arab Emirates | 2.06% |
| Thailand | 1.85% |
| Qatar | 1.73% |
| Chile | 1.30% |
| Kuwait | 0.83% |
| Greece | 0.76% |
| Mexico | 0.64% |
| Hong Kong | 0.48% |
| Indonesia | 0.44% |
| Netherlands | 0.41% |
| Czechia | 0.40% |
| South Africa | 0.39% |
| Hungary | 0.28% |
| Poland | 0.17% |
| Canada | 0.07% |
| United Kingdom | 0.07% |
| Singapore | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jul 24, 2012
- Description
- Seeks to provide long-term capital growth by replicating the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses.
Similar ETFs
The iShares MSCI Min Vol Emerging Markets Index ETF (XMM.TO) is an exchange-traded fund issued by IShares that launched on Jul 24, 2012. It currently manages $98.4M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2308.TW | DELTA ELECTRONICS INC | 1.68% | 1,265,000 | $1.7M |
| 2 | — | SK HYNIX INC | 1.63% | 83,039 | $1.7M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.53% | 832,000 | $1.6M |
| 4 | — | SAMSUNG ELECTRONICS LTD | 1.38% | 354,792 | $1.4M |
| 5 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 1.36% | 3,982,300 | $1.4M |
| 6 | 2412.TW | CHUNGHWA TELECOM LTD | 1.34% | 10,443,000 | $1.4M |
| 7 | — | SAUDI TELECOM | 1.33% | 3,924,237 | $1.4M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 1.32% | 75,858,000 | $1.3M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.23% | 51,555,000 | $1.3M |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.23% | 2,076,470 | $1.2M |
| 11 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 1.20% | 420,051 | $1.2M |
| 12 | — | SAUDI ARABIAN OIL | 1.11% | 5,091,418 | $1.1M |
| 13 | — | MALAYAN BANKING | 1.10% | 12,149,400 | $1.1M |
| 14 | 3045.TW | TAIWAN MOBILE LTD | 1.04% | 10,384,000 | $1.1M |
| 15 | — | ASELSAN ELEKTRONIK SANAYI VE TICAR | 1.04% | 4,543,109 | $1.1M |
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 | XMM.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.42% | 0.67% |
| AUM | $98.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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