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XMW ETF · iShares Edge MSCI Min Vol Global Index ETF
The XMW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Minimum Volatility Index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
$60.05
1M perf.
+3.17%
1M flows
-€1.8M
AuM
€110M
TER
0.48%
Rating
ESG Consensus®
XMW
$60.05
Performance & flows
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March 12, 2026 → June 12, 2026
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XMW
$60.05
+3.70%
World Blended Cap
+11.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.17%  | +3.70%  | +6.92% | +37.28%  | +45.95% | +1.52% | +2.26% | +4.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$60.05
1D NAV change
-0.02%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
387
Inception date
7/24/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
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 All Country World Minimum Volatility Index (USD), net of expenses. This exposure is also available hedged to Canadian dollar in XMY.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ACWV
1M perf.
+1.23%
TER
0.2%
XMY
1M perf.
+1.50%
TER
0.47%
XDEB
1M perf.
+1.28%
TER
0.25%
MVOL
1M perf.
+1.59%
TER
0.3%
MVEW
1M perf.
+1.56%
TER
0.3%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.70% | +6.92% | +37.28% | +45.95% |
| 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
To find out more about XMW's exposure, please refer to the as provided by iShares.
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XMW
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about XMW
What does iShares Edge MSCI Min Vol Global Index ETF, XMW, invest in?
XMW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does XMW replicate?
XMW tracks the MSCI ACWI Minimum Volatility Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XMW?
XMW carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was XMW launched?
XMW was introduced to the market on July 24, 2012. It trades on Canada
Who is the ETF issuer of XMW?
iShares Edge MSCI Min Vol Global Index ETF, XMW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMW?
XMW oversees €110M in assets as of June 12, 2026.
How has XMW performed lately?
Based on data from June 12, 2026, XMW returned 3.17% over the past month, 3.70% over the last three months and 4.71% year-to-date.
What are the latest inflows or outflows for XMW?
As of June 12, 2026, XMW recorded net flows of -€1.8M over the last month and -€9.2M year-to-date.
Does XMW distribute dividends?
XMW follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of XMW?
As of April 30, 2026, XMW has significant geographic allocations in USA, Japan and China.
In which sector or theme does XMW invest in?
As of April 30, 2026, XMW focuses largely on Information Technology, Financials and Health Care.
How many securities does XMW hold and how diversified is it?
As of April 30, 2026, XMW holds 387 positions in its portfolio, with 17.14% of assets concentrated in its top 15 holdings.
What are the main positions in XMW?
As of April 30, 2026, XMW top three holdings include CISCO-T, JOHNSON&JOHNSON and DUKE ENERGY.
What is the base currency of XMW?
The base currency of XMW is CAD.
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