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›ETF Issuers›iShares›XMV

XMV

iShares Edge MSCI Min Vol Canada Index ETF

Passive ETF Equity

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.

$61.67

+$0.23 (+0.37%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$61.45$61.68

52W price range

$50.40$61.70

YTD Perf.

+13.37%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€247M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.66%

Energy

13.56%

Consumer Non-Cyclicals

9.66%

Industrials

8.39%

Non-Energy Materials

7.53%

Utilities

7.48%

Telecommunications

4.74%

Technology

3.70%

Unavailable

0.21%

Other

7.05%

Latest XMV news

No content available for this fund

FAQ about XMV

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

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%, indicating the annual cost for holding the fund.

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

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

XMV oversees €247M in assets as of July 24, 2026.

XMV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.04%.

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

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

As of June 30, 2026, XMV holds 72 positions in its portfolio, with 44.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMV top three holdings include Bank of Montreal, Royal Bank of Canada and The Toronto-Dominion Bank.

The base currency of XMV is CAD.

Top 10 holdings

Data as of 06/30/26

Bank of Montreal

3.44%

Royal Bank of Canada

3.38%

The Toronto-Dominion Bank

3.38%

The Bank of Nova Scotia

3.37%

Great-West Lifeco, Inc.

3.23%

Canadian National Railway Co.

3.15%

Canadian Imperial Bank of Commerce

3.07%

Fortis, Inc.

3.05%

National Bank of Canada

2.95%

Canadian Pacific Kansas City Ltd.

2.90%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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