iShares MSCI Min Vol EAFE Index ETF
XMI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.77
▼ -0.78%
Key Metrics
NAV
$36.19
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$130.59M
Fund AUM
Premium / Disc.
-1.16%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
53.81
Momentum
Beta
0.49
vs Market
52W High
$36.34
1.39% below
52W Low
$32.07
12.56% above
Volume
2.56K
Avg 968
Rel. Volume
2.65x
vs 30D avg
Volatility (30D)
7.22
30-day
Historical Returns
5D
-0.38%
1M
-1.00%
3M
+4.20%
6M
+5.37%
YTD
+9.73%
1Y
+9.53%
3Y
+40.81%
5Y
+28.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $130.59M |
| NAV | $36.19 |
| Market Price | $35.77 |
| Premium / Discount | -1.16% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 7.22 |
| 52-Week High | $36.34 |
| 52-Week Low | $32.07 |
Technical Indicators
| 50-Day SMA | $35.48 |
| 200-Day SMA | $34.44 |
| RSI (14) | 53.81 |
| Beta | 0.49 |
| 52-Week High | $36.34 |
| 52-Week Low | $32.07 |
| Volume Today | 2.56K |
| Avg Daily Volume (30D) | 968 |
| Relative Volume | 2.65x |
| Volatility (10D) | 6.00 |
| Volatility (30D) | 7.22 |
| % Below 52W High | 1.39% |
