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XMV ETF · 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 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$59.88
1M perf.
+2.80%
1M flows
-€22M
AuM
€239M
TER
0.34%
Rating
XMV
$59.88
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XMV
$59.91
+8.36%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.80%  | +8.36%  | +21.81%  | +69.19% | +94.53% | +2.44% | +6.77% | +10.47% | |
| 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
6/30/2026
$59.89
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
7/24/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide long-term capital growth by replicating the performance of the MSCI Canada Minimum Volatility Index (CAD), net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.36%  | +21.81% | +69.19% | +94.53% |
| 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
Canada
94.94%
USA
4.77%
Unavailable
0.29%
Sectors
Finance
35.46%
Energy
14.29%
Consumer Non-Cyclicals
9.45%
Non-Energy Materials
8.57%
Industrials
8.52%
Utilities
7.26%
Telecommunications
5.55%
Technology
3.95%
Unavailable
0.29%
Other
6.67%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
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 June 30, 2026
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XMV
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about XMV
What does iShares Edge MSCI Min Vol Canada Index ETF, XMV, invest in?
XMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does XMV replicate?
XMV tracks the MSCI Canada Minimum Volatility Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMV?
XMV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was XMV launched?
XMV was introduced to the market on July 24, 2012. It trades on Canada
Who is the ETF issuer of XMV?
iShares Edge MSCI Min Vol Canada Index ETF, XMV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMV?
XMV oversees €239M in assets as of June 30, 2026.
How has XMV performed lately?
Based on data from June 30, 2026, XMV returned 2.80% over the past month, 8.36% over the last three months and 10.47% year-to-date.
What are the latest inflows or outflows for XMV?
As of June 30, 2026, XMV recorded net flows of -€22M over the last month and -€12M year-to-date.
Does XMV distribute dividends?
XMV follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of XMV?
As of May 31, 2026, XMV has significant geographic allocations in Canada and USA.
In which sector or theme does XMV invest in?
As of May 31, 2026, XMV focuses largely on Finance, Energy and Consumer Non-Cyclicals.
How many securities does XMV hold and how diversified is it?
As of May 31, 2026, XMV holds 72 positions in its portfolio, with 43.04% of assets concentrated in its top 15 holdings.
What are the main positions in XMV?
As of May 31, 2026, XMV top three holdings include The Toronto-Dominion Bank, Bank of Montreal and Royal Bank of Canada.
What is the base currency of XMV?
The base currency of XMV is CAD.
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