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XMV ETF · iShares Edge MSCI Min Vol Canada Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.15%  | +3.86%  | +23.39% | +59.05%  | +94.51% | +2.22% | +2.22% | +5.76%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.86% | +23.39% | +59.05% | +94.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €250M in assets as of April 24, 2026.
How has XMV performed lately?
Based on data from April 24, 2026, XMV returned 4.15% over the past month, 3.86% over the last three months and 5.76% year-to-date.
What are the latest inflows or outflows for XMV?
As of April 24, 2026, XMV recorded net flows of +€1.7M over the last month and +€7M year-to-date.
Does XMV distribute dividends?
XMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of XMV?
As of March 31, 2026, XMV has significant geographic allocations in Canada.
In which sector or theme does XMV invest in?
As of March 31, 2026, XMV focuses largely on Financials, Energy and Materials.
How many securities does XMV hold and how diversified is it?
As of March 31, 2026, XMV holds 71 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.
What are the main positions in XMV?
As of March 31, 2026, XMV top three holdings include SUNCOR ENERGY, ENBRIDGE and NATIONAL BANK OF CANADA.
What is the base currency of XMV?
The base currency of XMV is CAD.
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