XMS
$38.43
0.078%

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
Key Data

Last updated: Jun 13, 2025, 5:49 PM ET

Price Metrics  

  • Open
    —
  • Close
    38.10
  • Prev. Close
    38.40
  • Day High/Low
    —/—
  • 52 Week High/Low
    39.28/33.01
  • Alpha
    0.00
  • Beta
    0.804
  • VWAP
    38.43

Moving Averages  

  • 21 Day Moving Average
    38.245
  • 50 Day Moving Average
    37.743
  • 200 Day Moving Average
    37.751

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    51,880,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    53.85
  • P/B Ratio
    3.86
  • P/CF Ratio
    14.50
  • D/E Ratio
    —
  • Return on Equity
    27.78%
  • Return on Assets
    9.28%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,350,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    1,620.00
  • 10 Day Avg Vol.
    402.00
  • 20 Day Avg Vol.
    1,383.00
  • 30 Day Avg Vol.
    1,080.00
  • 50 Day Avg Vol.
    969.00

Dividends  

  • Distribution (TTM)
    0.102 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.165%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 12, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.11

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.102Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.132Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.106Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.107Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.11---
Mar. 22, 20240.11Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.147---
Dec. 28, 20230.147Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.113---
Sep. 25, 20230.113Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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