ETF Exchange > XMU ETF
XMU - ETF Fact Sheet
iShares MSCI USA Minimum Volatility Index ETF - CAD
Fund Identification
Ticker
XMU
ISIN
CA46433S1083
Main Metrics
Price
$90.76Expense Ratio
0.33%AuM
$338.10MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
XMU's historical prices, performance, and flows
1m returns
0.92%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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XMU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Minimum Volatility Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XMU - iShares MSCI USA Minimum Volatility Index ETF - CAD
XMU's exposure
Countries
USA
94.05%
Sectors
Technology
31.32%
Finance
13.33%
Healthcare
12.61%
Consumer Non-Cycl.
10.93%
Other
31.81%
Top 5 holdings
Microsoft Corp.
1.60%
Cisco Systems, Inc.
1.55%
Amphenol Corp.
1.49%
Verizon Communications, Inc.
1.45%
Newmont Corp.
1.44%
Total holdings
165
Total weight of top 5
7.53%
