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›ETF Issuers›iShares›XMY

XMY

iShares Edge MSCI Min Vol Global Index ETF

Passive ETF Equity

Not rated

The XMY 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.

$35.00

+$0.07 (+0.20%) 3 days ago

1:30 PM 08/14/26 Closed

1D price range

$34.95$35.00

52W price range

$32.65$35.06

YTD Perf.

+7.02%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436T1030

TER

0.47%

Inception date

4/5/2016

Issuer

iShares

Benchmark

MSCI ACWI Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.60%

Healthcare

13.70%

Finance

13.64%

Consumer Non-Cyclicals

10.67%

Telecommunications

9.70%

Utilities

7.44%

Industrials

6.23%

Business Services

3.99%

Unavailable

0.28%

Other

9.77%

Latest XMY news

No content available for this fund

FAQ about XMY

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

XMY tracks the MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.

XMY carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

XMY was introduced to the market on April 5, 2016. It trades on Canada

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

XMY oversees €14M in assets as of August 14, 2026.

XMY follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 1.67%.

As of June 30, 2026, XMY has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, XMY focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, XMY holds 378 positions in its portfolio, with 16.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMY top three holdings include Johnson & Johnson, Cisco Systems, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of XMY is CAD.

XMY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

1.59%

Cisco Systems, Inc.

1.53%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.26%

Duke Energy Corp.

1.25%

Motorola Solutions, Inc.

1.20%

The Southern Co.

1.13%

Berkshire Hathaway, Inc.

1.10%

Cencora, Inc.

1.06%

Waste Management, Inc.

1.03%

Microsoft Corp.

1.01%

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