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Compare iShares MSCI EAFE Minimum Volatility Index ETF (XMI) vs iShares ESG MSCI EAFE Index ETF (XSEA) to find the best fit for your portfolio. XMI provides Finance, Consumer Non-Cyclicals, and Healthcare exposures, while XSEA is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, XMI features a management fee (MER) of 0.35%, compared to 0.25% for XSEA. Performance-wise, XMI has returned 9.55% year-to-date with -$14 M in net flows, whereas XSEA is at 11.25% with +$23 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XMI
XSEA
| AuM | $177.06 M | $361.41 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.37% | 0.28% |
| Tracking Difference | - | -0.21% |
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% |
XSEA | -1.69% | +3.29% | +11.25% | +21.98% | +60.28% | |
| Flows | XMI | -$7 M | -$2 M | -$14 M | -$9 M | -$18 M |
XSEA | +$7 M | +$12 M | +$23 M | +$40 M | +$84 M |
XMI vs XSEA exposure
Countries
XMI
Japan
26.09%
Switzerland
10.71%
United Kingdom
9.94%
Other
53.26%
XSEA
Japan
23.53%
United Kingdom
13.09%
Switzerland
10.32%
France
8.52%
Germany
8.45%
Other
36.10%
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%
XSEA
Finance
26.83%
Industrials
17.01%
Technology
13.75%
Healthcare
9.64%
Consumer Non-Cyclicals
7.53%
Other
25.24%
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%
XSEA
ASML Holding NV
3.11%
Novartis AG
1.51%
HSBC Holdings Plc
1.47%
Siemens AG
1.21%
Roche Holding AG
1.20%
Nestlé SA
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.13%
SAP SE
1.03%
Commonwealth Bank of Australia
1.03%
Diversification
XMI
Total weight of top 10 holdings out of 254 total
14.06%
XSEA
Total weight of top 10 holdings out of 352 total
14.00%
Characteristics
Compare
XMI
XSEA
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Minimum Volatility Net Total Return Index - USD | MSCI EAFE Extended ESG Focus Net Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.61% | 2.38% |
| Meets ESG criteria | No | Yes |
| Inception Date | July 24, 2012 | March 18, 2019 |
Frequently asked questions about XMI and XSEA
Which ETF has performed better year to date: XMI or XSEA?
As of July 17, 2026, XMI has returned 9.55% year to date, while XSEA has returned 11.25%. XSEA is ahead on YTD performance.
Which ETF is larger by assets under management: XMI or XSEA?
As of July 17, 2026, XMI manages $177.06 M in assets, while XSEA manages $361.41 M. XSEA is the larger fund by AUM.
How are XMI and XSEA managed?
XMI is passively managed by iShares. It tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD benchmark. XSEA is passively managed by iShares. It tracks the MSCI EAFE Extended ESG Focus Net Return Index - CAD benchmark.
What sectors do XMI and XSEA emphasize?
XMI is most exposed to Finance, Consumer Non-Cyclicals, and Healthcare. XSEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XMI or XSEA?
Year to date, XMI has seen -$13.72 M in net flows, compared with +$23.36 M for XSEA. XSEA has attracted more net investor money so far.
How do the fees of XMI and XSEA compare?
XMI has an expense ratio of 0.37%, while XSEA has an expense ratio of 0.28%.
What are the top holdings of XMI and XSEA?
XMI's largest holdings include SECOM Co., Ltd., Iberdrola SA, and Swisscom AG. XSEA's top holdings include ASML Holding NV, Novartis AG, and HSBC Holdings Plc.
Which ETF is more diversified: XMI or XSEA?
XMI holds 251 securities, while XSEA holds 350. On holdings count, XSEA is the more diversified portfolio.
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