XMI
$40.92
-2.895%

iShares MSCI Min Vol EAFE Index ETF
Key Data

Last updated: Apr 5, 2025, 3:27 AM ET

Price Metrics  

  • Open
    40.98
  • Close
    40.79
  • Prev. Close
    42.14
  • Day High/Low
    40.98/40.86
  • 52 Week High/Low
    43.07/35.502
  • Alpha
    0.001
  • Beta
    0.456
  • VWAP
    40.924

Moving Averages  

  • 21 Day Moving Average
    42.548
  • 50 Day Moving Average
    41.467
  • 200 Day Moving Average
    39.101

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    141,174,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    629.65
  • P/B Ratio
    80.87
  • P/CF Ratio
    10.40
  • D/E Ratio
  • Return on Equity
    18.75%
  • Return on Assets
    6.85%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    3,450,000.00
  • Escrow Shares
  • Volume
    1,355.00
  • Consolidated Volume
    8,611.00
  • 10 Day Avg Vol.
    13,883.00
  • 20 Day Avg Vol.
    8,032.00
  • 30 Day Avg Vol.
    6,059.00
  • 50 Day Avg Vol.
    4,219.00

Dividends  

  • Distribution (TTM)
    0.41 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.499%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 4, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.41Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.609Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.361---
Dec. 28, 20230.361Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.536Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.23Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.424Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.264Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.461Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
Dec. 30, 20200.01Dec. 22, 2020Dec. 31, 2020Jan. 06, 2021
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