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›ETF Issuers›iShares›XMI

XMI

iShares MSCI EAFE Minimum Volatility Index ETF

Passive ETF Equity

Not rated

The XMI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Minimum Volatility Index. This share class generates a stream of income by distributing dividends.

$49.56

-$0.4 (-0.80%) today

1:30 PM 07/31/26 Open

1D price range

$49.56$49.56

52W price range

$43.03$50.07

YTD Perf.

+13.08%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433U1030

TER

0.37%

Inception date

7/24/2012

Issuer

iShares

Benchmark

MSCI EAFE Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.20%

Consumer Non-Cyclicals

13.82%

Healthcare

11.95%

Industrials

10.80%

Utilities

8.40%

Telecommunications

8.36%

Energy

8.31%

Technology

5.31%

Consumer Cyclicals

3.51%

Unavailable

0.87%

Other

5.45%

Latest XMI news

No content available for this fund

FAQ about XMI

XMI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

XMI tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD, through a replication method.

XMI carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

XMI was introduced to the market on July 24, 2012. It trades on Canada

iShares MSCI EAFE Minimum Volatility Index ETF, XMI, is provided by iShares. Learn more about iShares here.

XMI oversees €113M in assets as of July 30, 2026.

XMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.53%.

As of June 30, 2026, XMI has significant geographic allocations in Japan, Switzerland and United Kingdom.

As of June 30, 2026, XMI focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, XMI holds 254 positions in its portfolio, with 20.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMI top three holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG.

The base currency of XMI is CAD.

Top 10 holdings

Data as of 06/30/26

Iberdrola SA

1.66%

SECOM Co., Ltd.

1.51%

Novartis AG

1.49%

Zurich Insurance Group AG

1.41%

Takeda Pharmaceutical Co., Ltd.

1.38%

DBS Group Holdings Ltd.

1.37%

Shell Plc

1.36%

Swisscom AG

1.34%

Eni SpA

1.31%

TotalEnergies SE

1.29%

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