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Global ETF Survey 2026
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XMY ETF · iShares Edge MSCI Min Vol Global Index ETF
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.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+0.37%
Last price
$33.78
+0.63%
1M perf.
+1.50%
1M flows
+€519K
AuM
€14M
TER
0.47%
Rating
Not rated
ESG Consensus®
XMY
$33.78
+0.63%
Performance & flows
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March 12, 2026 → June 12, 2026
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XMY
$33.85
+0.86%
World Blended Cap
+12.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.50%  | +0.86%  | +5.26% | +32.10% | +34.23%  | +0.33% | +1.72% | +2.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436T103
ISIN
CA46436T1030
AuM
€14M
TER
0.47%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$33.85
1D NAV change
+0.17%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
387
Inception date
4/5/2016
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +5.26% | +32.09% | +34.23% |
| 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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Exposure
To find out more about XMY's exposure, please refer to the as provided by iShares.
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
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 | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about XMY
What does iShares Edge MSCI Min Vol Global Index ETF, XMY, invest in?
XMY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does XMY replicate?
XMY tracks the MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XMY?
XMY carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was XMY launched?
XMY was introduced to the market on April 5, 2016. It trades on Canada
Who is the ETF issuer of XMY?
iShares Edge MSCI Min Vol Global Index ETF, XMY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMY?
XMY oversees €14M in assets as of June 12, 2026.
How has XMY performed lately?
Based on data from June 12, 2026, XMY returned 1.50% over the past month, 0.86% over the last three months and 2.74% year-to-date.
What are the latest inflows or outflows for XMY?
As of June 12, 2026, XMY recorded net flows of +€523K over the last month and +€523K year-to-date.
Does XMY distribute dividends?
XMY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of XMY?
As of April 30, 2026, XMY has significant geographic allocations in USA, Japan and China.
In which sector or theme does XMY invest in?
As of April 30, 2026, XMY focuses largely on Information Technology, Financials and Health Care.
How many securities does XMY hold and how diversified is it?
As of April 30, 2026, XMY holds 387 positions in its portfolio, with 17.14% of assets concentrated in its top 15 holdings.
What are the main positions in XMY?
As of April 30, 2026, XMY top three holdings include CISCO-T, JOHNSON&JOHNSON and DUKE ENERGY.
What is the base currency of XMY?
The base currency of XMY is CAD.
Is XMY currency-hedged?
XMY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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