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Global ETF Survey 2026

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›ETF Issuers›iShares›XMS

XMS

iShares Edge MSCI Min Vol USA Index ETF

Passive ETF Equity

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

$38.82

-$0.4 (-1.02%) yesterday

1:30 PM 07/20/26 Open

1D price range

$38.82$38.82

52W price range

$36.89$39.64

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436R1073

TER

0.33%

Inception date

4/5/2016

Issuer

iShares

Benchmark

MSCI USA Minimum Volatility Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XMU iShares MSCI USA Minimum Volatility Index ETF	-1.93%
USMV iShares MSCI USA Min Vol Factor ETF	-1.31%
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF	-1.32%
MVEA iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	-1.25%
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF	-1.52%
XMAG Defiance Large Cap ex-Mag 7 ETF	-1.81%
QUS State Street SPDR MSCI USA StrategicFactors ETF	-1.05%
UDEF.B Manulife Smart U.S. Defensive Equity ETF	-2.18%
DFVX Dimensional US Large Cap Vector ETF	-0.90%
QLV FlexShares US Quality Low Volatility Index Fund ETF	-0.28%
VIG Vanguard Dividend Appreciation ETF	-1.04%
VGG Vanguard U.S. Dividend Appreciation Index ETF	-1.70%
FDLO Fidelity Low Volatility Factor ETF	-0.55%
ILCV iShares Morningstar Value ETF	-0.33%
USXMEG UBS MSCI USA ex Mega Cap UCITS ETF	-1.58%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.32%

Finance

13.56%

Healthcare

13.34%

Consumer Non-Cyclicals

10.83%

Utilities

7.19%

Business Services

6.56%

Industrials

4.54%

Non-Energy Materials

3.25%

Telecommunications

3.02%

Unavailable

0.35%

Other

7.03%

Latest XMS news

No content available for this fund

FAQ about XMS

XMS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

XMS tracks the MSCI USA Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.

XMS carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

XMS was introduced to the market on April 5, 2016. It trades on Canada

iShares Edge MSCI Min Vol USA Index ETF, XMS, is provided by iShares. Learn more about iShares here.

XMS oversees €40M in assets as of July 17, 2026.

XMS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.20%.

As of June 30, 2026, XMS has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, XMS focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, XMS holds 165 positions in its portfolio, with 21.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMS top three holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc..

The base currency of XMS is CAD.

XMS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Amphenol Corp.

1.75%

Johnson & Johnson

1.54%

Vertex Pharmaceuticals, Inc.

1.54%

Welltower, Inc.

1.53%

Chubb Ltd.

1.52%

Cisco Systems, Inc.

1.50%

The Southern Co.

1.48%

Duke Energy Corp.

1.48%

Berkshire Hathaway, Inc.

1.46%

Waste Management, Inc.

1.38%

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