XMM
$29.79
-0.931%
iShares MSCI Min Vol Emerging Markets Index ETFKey Data
Last updated: Mar 30, 2025, 9:59 AM ET
Price Metrics
- Open29.79
- Close29.78
- Prev. Close30.07
- Day High/Low29.79/29.79
- 52 Week High/Low30.77/26.763
- Alpha0.002
- Beta0.33
- VWAP29.79
Moving Averages
- 21 Day Moving Average29.879
- 50 Day Moving Average29.951
- 200 Day Moving Average29.15
Valuation Metrics
- Market Cap (All Classes)—
- AUM58,090,500.00
- EPS (TTM)—
- P/E Ratio (TTM)8.30
- P/B Ratio1.74
- P/CF Ratio9.70
- D/E Ratio—
- Return on Equity17.13%
- Return on Assets6.87%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,950,000.00
- Escrow Shares—
- Volume198.00
- Consolidated Volume1,777.00
- 10 Day Avg Vol.642.00
- 20 Day Avg Vol.1,008.00
- 30 Day Avg Vol.1,148.00
- 50 Day Avg Vol.939.00
Dividends
- Distribution (TTM)0.644 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.959%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.42%
- Short Interest Days to Cover7.07
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.644 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.237 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 28, 2023 | 0.495 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.175 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.319 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.084 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.377 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.17 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.368 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
| Jun. 24, 2020 | 0.217 | Jun. 18, 2020 | Jun. 25, 2020 | Jun. 30, 2020 |
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