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XMI ETF · iShares MSCI EAFE Minimum Volatility Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | +7.71% | +18.03%  | +50.94% | +55.32% | +0.50% | +0.50% | +8.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.71% | +18.03% | +50.94% | +55.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about XMI's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €114M in assets as of April 2, 2026.
How has XMI performed lately?
Based on data from April 2, 2026, XMI returned 0.12% over the past month, 7.71% over the last three months and 8.34% year-to-date.
What are the latest inflows or outflows for XMI?
As of April 2, 2026, XMI recorded net flows of +€44K 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 April 2, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of XMI?
As of February 28, 2026, XMI has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does XMI invest in?
As of February 28, 2026, XMI focuses largely on Financials, Industrials and Health Care.
How many securities does XMI hold and how diversified is it?
As of February 28, 2026, XMI holds 245 positions in its portfolio, with 20.48% of assets concentrated in its top 15 holdings.
What are the main positions in XMI?
As of February 28, 2026, XMI top three holdings include TAKEDA PHARMACEUTICAL, SWISSCOM and NOVARTIS.
What is the base currency of XMI?
The base currency of XMI is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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