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Global ETF Survey 2026
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XMU ETF · iShares MSCI USA Minimum Volatility Index ETF
The XMU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Minimum Volatility Index. The XMU ETF provides physical exposure, so by buying it you actually own parts of all the 165 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.-1.40%
Last price
$91.54
-0.08%
1M perf.
+3.13%
1M flows
-€20M
AuM
€205M
TER
0.33%
Rating
XMU
$91.54
-0.08%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XMU
$91.67
+7.36%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.13%  | +7.36%  | +7.94% | +44.73% | +58.13%  | +3.13% | +5.92% | +6.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$91.67
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
165
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 USA ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XMS
1M perf.
-0.28%
TER
0.33%
XMU.U
1M perf.
-0.03%
TER
0.33%
USMV
1M perf.
0.00%
TER
0.15%
XMVU
1M perf.
-0.01%
TER
0.2%
ESMV
1M perf.
+0.61%
TER
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.36% | +7.94% | +44.73% | +58.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.07%
Ireland
1.89%
Switzerland
1.40%
Canada
1.13%
Other
1.54%
Sectors
Technology
31.33%
Finance
13.33%
Healthcare
12.61%
Consumer Non-Cyclicals
10.93%
Utilities
6.94%
Business Services
6.64%
Industrials
4.68%
Telecommunications
3.47%
Non-Energy Materials
3.12%
Other
6.96%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XMU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about XMU
What does iShares MSCI USA Minimum Volatility Index ETF, XMU, invest in?
XMU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XMU replicate?
XMU tracks the MSCI USA Minimum Volatility Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMU?
XMU carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was XMU launched?
XMU was introduced to the market on July 24, 2012. It trades on Canada
Who is the ETF issuer of XMU?
iShares MSCI USA Minimum Volatility Index ETF, XMU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMU?
XMU oversees €205M in assets as of June 29, 2026.
How has XMU performed lately?
Based on data from June 29, 2026, XMU returned 3.13% over the past month, 7.36% over the last three months and 6.43% year-to-date.
What are the latest inflows or outflows for XMU?
As of June 29, 2026, XMU recorded net flows of -€20M over the last month and -€40M year-to-date.
Does XMU distribute dividends?
XMU follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of XMU?
As of May 31, 2026, XMU has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does XMU invest in?
As of May 31, 2026, XMU focuses largely on Technology, Finance and Healthcare.
How many securities does XMU hold and how diversified is it?
As of May 31, 2026, XMU holds 165 positions in its portfolio, with 21.49% of assets concentrated in its top 15 holdings.
What are the main positions in XMU?
As of May 31, 2026, XMU top three holdings include Microsoft Corp., Cisco Systems, Inc. and Amphenol Corp..
What is the base currency of XMU?
The base currency of XMU is CAD.
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