AUM$375.4M
Expense Ratio0.33%
NAV$86.80
Holdings170
InceptionJul 24, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$375.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.11% |
| Financial Services | 13.69% |
| Healthcare | 13.62% |
| Consumer Defensive | 10.00% |
| Utilities | 7.59% |
| Industrials | 7.44% |
| Communication Services | 6.16% |
| Consumer Cyclical | 6.13% |
| Energy | 3.67% |
| Real Estate | 2.21% |
| Basic Materials | 2.16% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.20% |
| Ireland | 2.04% |
| Switzerland | 1.47% |
| Canada | 1.29% |
| United Kingdom | 1.01% |
| Bermuda | 0.50% |
| Uruguay | 0.33% |
| Other | 0.10% |
| Cayman Islands | 0.05% |
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 USA Minimum Volatility Index (USD), net of expenses. This exposure is also available hedged to Canadian dollar in XMS.
Similar ETFs
The iShares MSCI Min Vol USA Index ETF (XMU.TO) is an exchange-traded fund issued by IShares that launched on Jul 24, 2012. It currently manages $375.4M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 170 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.56% | 29,010 | $6.0M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 1.56% | 86,682 | $6.0M |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | 1.55% | 8,885 | $6.0M |
| 4 | DUK | DUKE ENERGY CORP | 1.54% | 33,470 | $5.9M |
| 5 | MSFT | MICROSOFT CORP | 1.54% | 10,686 | $5.9M |
| 6 | CSCO | CISCO SYSTEMS INC | 1.53% | 55,187 | $5.9M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 1.52% | 9,264 | $5.8M |
| 8 | NVDA | NVIDIA CORP | 1.51% | 22,930 | $5.8M |
| 9 | SO | SOUTHERN | 1.51% | 44,279 | $5.8M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.50% | 17,431 | $5.8M |
| 11 | WM | WASTE MANAGEMENT INC | 1.49% | 17,720 | $5.7M |
| 12 | MCK | MCKESSON CORP | 1.49% | 4,480 | $5.7M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.47% | 8,362 | $5.6M |
| 14 | CB | CHUBB LTD | 1.46% | 12,779 | $5.6M |
| 15 | COR | CENCORA INC | 1.45% | 11,646 | $5.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMU.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.67% |
| AUM | $375.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 170 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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