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XMI ETF · iShares MSCI EAFE Minimum Volatility Index ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$46.86
1M perf.
-3.67%
1M flows
+€1.5M
AuM
€111M
E/R
0.37%
Rating
Not rated
ESG Consensus®
XMI
$46.86
Performance & flows
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December 12, 2025 → March 12, 2026
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XMI
$46.63
+4.18%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67%  | +4.18%  | +12.56%  | +49.80% | +51.98% | -5.17% | +3.74% | +3.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46433U103
ISIN
CA46433U1030
AuM
€111M
E/R
0.37%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$46.64
1D NAV change
-0.53%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
243
Inception date
7/24/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.18%  | +12.56% | +49.80% | +51.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XMI
What does iShares MSCI EAFE Minimum Volatility Index ETF, XMI, invest in?
XMI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does XMI replicate?
XMI tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XMI?
XMI carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was XMI launched?
XMI was introduced to the market on July 24, 2012. It trades on Canada
Who is the ETF issuer of XMI?
iShares MSCI EAFE Minimum Volatility Index ETF, XMI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMI?
XMI oversees €111M in assets as of March 12, 2026.
How has XMI performed lately?
Based on data from March 12, 2026, XMI returned -3.67% over the past month, 4.18% over the last three months and 3.74% year-to-date.
What are the latest inflows or outflows for XMI?
As of March 12, 2026, XMI recorded net flows of +€1.5M over the last month and -€5.5M year-to-date.
Does XMI distribute dividends?
XMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of XMI?
As of January 31, 2026, XMI has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does XMI invest in?
As of January 31, 2026, XMI focuses largely on Financials, Industrials and Health Care.
How many securities does XMI hold and how diversified is it?
As of January 31, 2026, XMI holds 243 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.
What are the main positions in XMI?
As of January 31, 2026, XMI top three holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM.
What is the base currency of XMI?
The base currency of XMI is CAD.
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