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Global ETF Survey 2026

XMV

iShares Edge MSCI Min Vol Canada Index ETF

The XMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Canada Minimum Volatility Index. The XMV ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.46

+$0.03 (+0.05%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$61.98$62.67

52W price range

$54.11$63.60

YTD Perf.

+15.87%

YTD Flows

Annualized volatility

Fund AuM

€250M

Share class AuM

€250M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433N1096

TER

0.34%

Inception date

7/24/2012

Issuer

iShares

Benchmark

MSCI Canada Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.46%

Energy

15.99%

Consumer Non-Cyclicals

9.46%

Non-Energy Materials

8.93%

Industrials

7.67%

Utilities

6.92%

Telecommunications

3.99%

Technology

3.47%

Business Services

3.43%

Unavailable

0.27%

Other

3.42%

Latest XMV news

No content available for this fund

FAQ about XMV

XMV is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XMV tracks the MSCI Canada Minimum Volatility Total Return Index - CAD, through a full replication replication method.

XMV carries a total expense ratio (TER) of 0.34%.

XMV was introduced to the market on July 24, 2012.

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

XMV oversees €250M in assets as of November 5, 2026.

XMV follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.03%.

As of September 30, 2026, XMV has significant geographic allocations in Canada and USA.

As of September 30, 2026, XMV focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of September 30, 2026, XMV holds 69 positions in its portfolio, with 43.94% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XMV top three holdings include The Bank of Nova Scotia, The Toronto-Dominion Bank and Bank of Montreal.

The base currency of XMV is CAD.

Top 10 holdings

Data as of 09/30/26

The Bank of Nova Scotia

3.32%

The Toronto-Dominion Bank

3.18%

Bank of Montreal

3.05%

Royal Bank of Canada

3.03%

Fortis, Inc.

3.00%

Canadian Imperial Bank of Commerce

2.99%

Great-West Lifeco, Inc.

2.98%

Canadian National Railway Co.

2.98%

Suncor Energy, Inc.

2.97%

Enbridge, Inc.

2.96%

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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.

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