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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 3/13/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$58.51
1M perf.
-1.88%
1M flows
-€1.8M
AuM
€121M
E/R
0.48%
Rating
ESG Consensus®
XMW
$58.51
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XMW
$58.35
+0.81%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88%  | +0.81% | +2.79%  | +37.31%  | +47.13% | -2.97% | +1.74% | +1.74% | |
| 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
3/13/2026
$58.35
1D NAV change
+0.77%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
376
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.
-2.44%
E/R
0.2%
XMY
1M perf.
-1.75%
E/R
0.47%
XDEB
1M perf.
-1.29%
E/R
0.25%
MVOL
1M perf.
-1.78%
E/R
0.3%
MVEW
1M perf.
-2.64%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +2.79% | +37.31% | +47.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Minimum Volatility Net Total Return Index - CAD
Index ticker
MAWDMVOL Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €121M in assets as of March 13, 2026.
How has XMW performed lately?
Based on data from March 13, 2026, XMW returned -1.88% over the past month, 0.81% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for XMW?
As of March 13, 2026, XMW recorded net flows of -€1.9M over the last month and +€1.7M year-to-date.
Does XMW distribute dividends?
XMW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of XMW?
As of January 31, 2026, XMW has significant geographic allocations in USA, Japan and China.
In which sector or theme does XMW invest in?
As of January 31, 2026, XMW focuses largely on Information Technology, Health Care and Financials.
How many securities does XMW hold and how diversified is it?
As of January 31, 2026, XMW holds 376 positions in its portfolio, with 17.12% of assets concentrated in its top 15 holdings.
What are the main positions in XMW?
As of January 31, 2026, XMW top three holdings include JOHNSON&JOHNSON, CISCO-T and AMERISOURCEBERGEN.
What is the base currency of XMW?
The base currency of XMW is CAD.
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