Pensions & Investments Logo
ETF Exchange > XMV ETF

XMV - ETF Fact Sheet

iShares Edge MSCI Min Vol Canada Index ETF - CAD

Fund Identification

Ticker

XMV

ISIN

CA46433N1096

Main Metrics

Price

$60.78

Expense Ratio

0.34%

AuM

$395.08M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide long-term capital growth by replicating the performance of the MSCI Canada Minimum Volatility Index (CAD), net of expenses.

XMV's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-0.92%
1m flows
$3M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

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

XMV's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI Canada Minimum Volatility Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XMV's exposure

Countries

Canada
95.11%

Sectors

Finance
37.14%
Energy
14.45%
Consumer Non-Cycl.
9.64%
Industrials
8.22%
Non-Energy Materi.
7.55%
Utilities
7.32%
Other
15.68%

Top 5 holdings

Bank of Montreal
3.34%
Royal Bank of Canada
3.30%
The Bank of Nova Scotia
3.28%
Canadian National Railway Co.
3.23%
The Toronto-Dominion Bank
3.20%
Total holdings
72
Total weight of top 5
16.34%

ETF Education Center

1.0%