XMM
$30.04
-0.266%

iShares MSCI Min Vol Emerging Markets Index ETF
Key Data

Last updated: Jun 20, 2025, 1:34 AM ET

Price Metrics  

  • Open
    30.04
  • Close
    29.91
  • Prev. Close
    30.12
  • Day High/Low
    30.04/30.04
  • 52 Week High/Low
    30.77/27.187
  • Alpha
    0.002
  • Beta
    0.275
  • VWAP
    30.04

Moving Averages  

  • 21 Day Moving Average
    30.181
  • 50 Day Moving Average
    29.78
  • 200 Day Moving Average
    29.655

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    69,092,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    6.66
  • P/B Ratio
    1.38
  • 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
    2,300,000.00
  • Escrow Shares
    —
  • Volume
    500.00
  • Consolidated Volume
    14,977.00
  • 10 Day Avg Vol.
    4,296.00
  • 20 Day Avg Vol.
    2,418.00
  • 30 Day Avg Vol.
    1,804.00
  • 50 Day Avg Vol.
    2,066.00

Dividends  

  • Distribution (TTM)
    0.273 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.067%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 19, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.273Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
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
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