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›ETF Issuers›iShares›XMU

XMU

iShares MSCI USA Minimum Volatility Index ETF

Passive ETF Equity

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.

$91.80

-$0.35 (-0.38%) today

1:30 PM 09/10/26 Closed

1D price range

$91.80$92.07

52W price range

$84.97$94.90

YTD Perf.

+7.11%

YTD Flows

Annualized volatility

Fund AuM

€227M

Share class AuM

€223M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433S1083

TER

0.33%

Inception date

7/24/2012

Issuer

iShares

Benchmark

MSCI USA Minimum Volatility Index

Replication method

Dividend policy

Distributing

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XMS iShares Edge MSCI Min Vol USA Index ETF	-0.98%
MVEA iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	-1.70%
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UDEF.B Manulife Smart U.S. Defensive Equity ETF	-1.20%
ILCV iShares Morningstar Value ETF	-0.35%
QUS State Street SPDR MSCI USA StrategicFactors ETF	-1.17%
IUS Invesco RAFI Strategic US ETF	-1.39%
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QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	-1.31%
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VIG Vanguard Dividend Appreciation ETF	-1.18%

API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.58%

Finance

14.51%

Healthcare

13.49%

Consumer Non-Cyclicals

11.04%

Utilities

6.96%

Business Services

6.67%

Industrials

4.52%

Telecommunications

3.22%

Energy

2.86%

Unavailable

0.11%

Other

7.05%

Latest XMU news

No content available for this fund

FAQ about XMU

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

XMU tracks the MSCI USA Minimum Volatility Net Total Return Index - CAD, through a full replication replication method.

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

XMU was introduced to the market on July 24, 2012. It trades on Canada

iShares MSCI USA Minimum Volatility Index ETF, XMU, is provided by iShares. Learn more about iShares here.

XMU oversees €223M in assets as of September 8, 2026.

XMU follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.12%.

As of July 31, 2026, XMU has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, XMU focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, XMU holds 165 positions in its portfolio, with 21.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XMU top three holdings include Microsoft Corp., Welltower, Inc. and Amphenol Corp..

The base currency of XMU is CAD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

1.58%

Welltower, Inc.

1.58%

Amphenol Corp.

1.57%

Chubb Ltd.

1.54%

Johnson & Johnson

1.54%

Vertex Pharmaceuticals, Inc.

1.47%

Berkshire Hathaway, Inc.

1.47%

Duke Energy Corp.

1.46%

The Southern Co.

1.44%

Cisco Systems, Inc.

1.43%

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