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XMM ETF · iShares Edge MSCI Min Vol Emerging Markets Index ETF
The XMM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Minimum Volatility Index. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.-3.93%
Last price
$31.81
-0.81%
1M perf.
-3.47%
1M flows
+€1M
AuM
€64M
E/R
0.42%
Rating
ESG Consensus®
XMM
$31.81
-0.81%
Performance & flows
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December 17, 2025 → March 17, 2026
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XMM
$32.04
+3.87%
Emerging Market Blended Cap
+10.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.47%  | +3.87%  | +9.13% | +32.91% | +25.81%  | -4.19% | +2.43% | +2.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$32.04
1D NAV change
+0.83%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
320
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
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide long-term capital growth by replicating the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
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E/R
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1M perf.
E/R
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069500
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E/R
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NAFTRACISHRS
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.87% | +9.13% | +32.91% | +25.81%  |
| 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
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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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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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Minimum Volatility Net Total Return Index - CAD
Index ticker
MAEFMVOL Index
Index dividend policy
NTR
Replication method
Replication model
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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 | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about XMM
What does iShares Edge MSCI Min Vol Emerging Markets Index ETF, XMM, invest in?
XMM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XMM replicate?
XMM tracks the MSCI Emerging Markets Minimum Volatility Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XMM?
XMM carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was XMM launched?
XMM was introduced to the market on July 24, 2012. It trades on Canada
Who is the ETF issuer of XMM?
iShares Edge MSCI Min Vol Emerging Markets Index ETF, XMM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMM?
XMM oversees €64M in assets as of March 17, 2026.
How has XMM performed lately?
Based on data from March 17, 2026, XMM returned -3.47% over the past month, 3.87% over the last three months and 2.43% year-to-date.
What are the latest inflows or outflows for XMM?
As of March 17, 2026, XMM recorded net flows of +€1M over the last month and +€3M year-to-date.
Does XMM distribute dividends?
XMM follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of XMM?
As of January 31, 2026, XMM has significant geographic allocations in China, India and Taiwan.
In which sector or theme does XMM invest in?
As of January 31, 2026, XMM focuses largely on Information Technology, Financials and Communication Services.
How many securities does XMM hold and how diversified is it?
As of January 31, 2026, XMM holds 320 positions in its portfolio, with 19.82% of assets concentrated in its top 15 holdings.
What are the main positions in XMM?
As of January 31, 2026, XMM top three holdings include DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX.
What is the base currency of XMM?
The base currency of XMM is CAD.
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