XMM
$29.81
-
0.00%

iShares MSCI Min Vol Emerging Markets Index ETF
Key Data

Last updated: Apr 2, 2025, 11:13 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    29.81
  • Day High/Low
    —/—
  • 52 Week High/Low
    30.77/26.763
  • Alpha
    0.003
  • Beta
    0.295
  • VWAP
    29.804

Moving Averages  

  • 21 Day Moving Average
    29.892
  • 50 Day Moving Average
    29.956
  • 200 Day Moving Average
    29.177

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    58,129,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.30
  • P/B Ratio
    1.74
  • P/CF Ratio
    9.70
  • D/E Ratio
    —
  • Return on Equity
    17.13%
  • Return on Assets
    6.87%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,950,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    100.00
  • 10 Day Avg Vol.
    580.00
  • 20 Day Avg Vol.
    974.00
  • 30 Day Avg Vol.
    1,147.00
  • 50 Day Avg Vol.
    946.00

Dividends  

  • Distribution (TTM)
    0.644 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.956%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.644Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.237Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 28, 20230.495Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.175Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.319Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.084Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.377Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.17Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
Dec. 30, 20200.368Dec. 22, 2020Dec. 31, 2020Jan. 06, 2021
Jun. 24, 20200.217Jun. 18, 2020Jun. 25, 2020Jun. 30, 2020
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.