Pensions & Investments Logo
ETF Exchange > XML ETF

XML - ETF Fact Sheet

iShares Edge MSCI Min Vol EAFE Index ETF - CAD

Fund Identification

Ticker

XML

ISIN

CA46436B1022

Main Metrics

Price

$33.59

Expense Ratio

0.37%

AuM

$49.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund aims to provide long-term capital growth by replicating the performance of the MSCI EAFE Minimum Volatility (USD) Index 100% Hedged to CAD Index, net of fees. This exposure is also available unhedged in the XMI fund.

XML's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
4.03%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XML data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XML's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI EAFE Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

XML's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%