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XMV - ETF Fact Sheet

iShares Edge MSCI Min Vol Canada Index ETF - CAD

Fund Identification

Ticker

XMV

ISIN

CA46433N1096

Main Metrics

Price

$61.61

Expense Ratio

0.34%

AuM

$397.37M

Tracking Difference

-0.46%

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

-1.00.01.02.03.0%
1m returns
2.59%
1m flows
-$33M
* Net total returns
All data as of 17 July 2026

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XMV's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
95.22%

Sectors

Finance
35.56%
Energy
14.33%
Consumer Non-Cycl.
9.48%
Non-Energy Materi.
8.59%
Industrials
8.55%
Utilities
7.28%
Other
16.21%

Top 5 holdings

The Toronto-Dominion Bank
3.15%
Bank of Montreal
3.14%
Royal Bank of Canada
3.11%
Canadian National Railway Co.
3.10%
The Bank of Nova Scotia
3.09%
Total holdings
72
Total weight of top 5
15.59%
3.0%