XMI
$40.92
-2.895%
iShares MSCI Min Vol EAFE Index ETFKey Data
Last updated: Apr 5, 2025, 3:27 AM ET
Price Metrics
- Open40.98
- Close40.79
- Prev. Close42.14
- Day High/Low40.98/40.86
- 52 Week High/Low43.07/35.502
- Alpha0.001
- Beta0.456
- VWAP40.924
Moving Averages
- 21 Day Moving Average42.548
- 50 Day Moving Average41.467
- 200 Day Moving Average39.101
Valuation Metrics
- Market Cap (All Classes)—
- AUM141,174,000.00
- EPS (TTM)—
- P/E Ratio (TTM)629.65
- P/B Ratio80.87
- P/CF Ratio10.40
- D/E Ratio—
- Return on Equity18.75%
- Return on Assets6.85%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,450,000.00
- Escrow Shares—
- Volume1,355.00
- Consolidated Volume8,611.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)2.499%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 4, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.03
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.41 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.609 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.361 | - | - | - |
Dec. 28, 2023 | 0.361 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.536 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.23 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.424 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.264 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Jun. 24, 2021 | 0.461 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
Dec. 30, 2020 | 0.01 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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