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Select a second ETF to benchmark against iShares MSCI EAFE Minimum Volatility Index ETF (XMI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XMI
| AuM | $177.06 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.37% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMI | +3.83% | +1.61% | +9.55% | +14.71% | +52.91% |
| Flows | XMI | -$7 M | -$2 M | -$14 M | -$9 M | -$18 M |
Exposure
Countries
XMI
Japan
26.09%
Switzerland
10.71%
United Kingdom
9.94%
Other
53.26%
Sectors
XMI
Finance
22.83%
Consumer Non-Cyclicals
13.25%
Healthcare
11.74%
Industrials
10.98%
Energy
8.96%
Telecommunications
8.78%
Other
23.45%
As of July 17, 2026
Top 10 Holdings
XMI
SECOM Co., Ltd.
1.48%
Iberdrola SA
1.47%
Swisscom AG
1.44%
Shell Plc
1.43%
Eni SpA
1.42%
TotalEnergies SE
1.42%
Novartis AG
1.40%
Takeda Pharmaceutical Co., Ltd.
1.36%
Equinor ASA
1.34%
Zurich Insurance Group AG
1.31%
Diversification
XMI
Total weight of top 10 holdings out of 254 total
14.06%
Characteristics
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XMI
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE Minimum Volatility Net Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.61% | |
| Meets ESG criteria | No | |
| Inception Date | July 24, 2012 |
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