Components iShares MSCI EAFE Minimum Volatility Index ETF - CAD

ETF

XMI

CA46433U1030

Market Closed - Toronto S.E. 15:27:38 2024-04-29 EDT 5-day change 1st Jan Change
36.32 CAD +0.53% Intraday chart for iShares MSCI EAFE Minimum Volatility Index ETF - CAD +2.11% +3.77%

Composition of iShares MSCI EAFE Minimum Volatility Index ETF - CAD

Weight
444.3 CHF +1.00%-1.57%+1.07%1.51%
88.87 CHF -0.70%+1.73%+4.71%1.51%
507 CHF +0.40%-2.50%+0.20%1.50%
43.87 EUR -1.89%-1.75%+11.26%1.39%
91.84 EUR +0.67%+4.16%+2.32%1.35%
92.08 CHF -0.67%-1.88%-5.57%1.34%
6,370 JPY +1.56%+2.97%+20.44%1.29%
28.11 EUR +0.39%+1.81%+8.05%1.29%
4,105 GBX -0.68%+5.66%+8.03%1.26%
1,355 GBX +1.12%+2.96%+22.02%1.26%
221.2 CHF +0.09%-2.04%-9.53%1.22%
1,878 JPY +1.57%+3.33%+6.76%1.21%
1,670 GBX +1.03%+1.86%+15.16%1.16%
10.48 EUR +0.77%-5.25%+1.66%1.16%
139.4 EUR -0.75%+2.24%+2.76%1.09%
103.8 HKD +1.47%+8.07%+14.00%1.05%
1,054 GBX +0.52%+0.76%-0.38%1.05%
62.55 HKD 0.00%+4.77%-2.95%1.03%
85.4 CHF +0.47%+1.01%-4.95%1.02%
44.9 HKD -0.44%+3.70%-0.77%1.01%
12,024 GBX +0.30%+6.88%+13.43%1.01%
168.2 JPY 0.00%+0.18%-2.38%1.00%
34.78 SGD +1.05%+5.08%+14.51%0.98%
10,940 JPY -0.86%+2.24%+7.73%0.95%
3.442 EUR +0.47%+2.81%+10.39%0.92%
184.4 EUR -0.42%-1.85%+4.70%0.88%
422.4 USD -0.00%+2.97%+24.82%0.84%
69.25 EUR -0.33%+1.99%+12.42%0.83%
4,089 JPY -0.02%+0.49%+0.86%0.82%
3,293 GBX -1.08%-1.64%+5.88%0.82%
3,566 JPY -0.64%+0.28%-0.50%0.82%
30.5 SGD +0.30%+1.90%+7.21%0.81%
21.79 EUR -0.27%+0.83%+0.18%0.80%
884.8 DKK -0.20%+1.09%+26.74%0.80%
4,214 JPY +3.64%-3.15%+16.41%0.80%
123.6 EUR -0.80%+1.27%+56.59%0.79%
65.62 AUD +1.23%+0.57%+15.04%0.79%
70.15 EUR +0.21%-0.28%-1.50%0.76%
14.21 SGD -0.42%+3.80%+9.31%0.76%
26 HKD +3.38%+10.87%-14.19%0.75%
1,593 JPY +0.50%+4.25%+10.93%0.73%
9.37 SGD +0.64%+3.42%-4.68%0.73%
2,998 JPY 0.00%+1.90%+24.27%0.72%
141.2 EUR -1.22%-0.14%+9.67%0.71%
4,457 GBX +0.77%+4.48%-17.77%0.71%
4,146 JPY 0.00%+1.99%-15.75%0.71%
42.74 EUR -0.09%-1.02%+2.08%0.67%
244.5 CHF +0.70%-3.89%-15.63%0.64%
9dffadf38c20bc6.bvWFaPRNhfSHudv7Tv3VEeSndzRvGF8QHsDtaEjLFd0.Jb62OpUrwrrJ-Le2Kby2SbuXAgQAb2tqWviHCRr7JZQlrfEArQzfuszm7w

Description

CA46433U1030
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE Minimum Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-07-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 79 M€
AuM 1M 82 M€
AuM 3 months 90 M€
AuM 6 months 96 M€
AuM 12 months 109 M€
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  4. Components iShares MSCI EAFE Minimum Volatility Index ETF - CAD