XMM
iShares Edge MSCI Min Vol Emerging Markets Index ETF

Full XMM fund page
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Select a second ETF to benchmark against iShares Edge MSCI Min Vol Emerging Markets Index ETF (XMM). 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

-1.00.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 15

Key Data

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XMM
AuM$116.49 M
Management Fees0.79%
Exp. ratio0.42%
Tracking Difference-1.14%

Historical performance and flows

As of October 16, 2026
1M3MYTD1Y3Y
Perf.
XMM
-1.26%+2.07%+17.15%+14.56%+51.73%
Flows
XMM
-$2 M-$2 M+$7 M+$8 M+$26 M

Exposure

Countries

XMM
Taiwan
22.24%
China
19.44%
India
16.39%
Republic of Korea
15.39%
Other
26.54%

Sectors

XMM
Technology
32.29%
Finance
20.84%
Telecommunications
10.41%
Other
36.46%
As of October 16, 2026

Top 10 Holdings

XMM
Samsung Electronics Co., Ltd.
1.60%
Tata Consultancy Services Ltd.
1.54%
United Microelectronics Corp.
1.52%
Samsung SDI Co., Ltd.
1.52%
Bank of China Ltd.
1.51%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.50%
SK hynix, Inc.
1.48%
Samsung Electronics Co., Ltd.
1.45%
Saudi Arabian Oil Co.
1.43%
Delta Electronics, Inc.
1.34%

Diversification

XMM
Total weight of top 10 holdings out of 294 total
14.88%

Characteristics

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XMM
ProvideriShares
ManagementPassively managed
BenchmarkMSCI Emerging Markets Minimum Volatility Net Total Return Index - CAD
Replication MethodOther
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield2.00%
Meets ESG criteriaNo
Inception DateJuly 24, 2012
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