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

-1.0-0.50.00.51.01.5%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

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XMM
AuM$123.50 M
Management Fees0.79%
Exp. ratio0.42%
Tracking Difference-1.35%

Historical performance and flows

As of September 1, 2026
1M3MYTD1Y3Y
Perf.
XMM
+1.48%+0.28%+20.44%+23.71%+52.34%
Flows
XMM
+$2 M+$4 M+$10 M+$12 M+$28 M

Exposure

Countries

XMM
Taiwan
20.64%
China
20.03%
India
17.51%
Republic of Korea
13.77%
Other
28.05%

Sectors

XMM
Technology
29.76%
Finance
22.04%
Telecommunications
11.22%
Other
36.98%
As of September 1, 2026

Top 10 Holdings

XMM
Bank of China Ltd.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
Industrial & Commercial Bank of China Ltd.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.42%
Tata Consultancy Services Ltd.
1.40%
United Microelectronics Corp.
1.37%
Samsung Electronics Co., Ltd.
1.33%
King Slide Works Co., Ltd.
1.31%
Chunghwa Telecom Co., Ltd.
1.30%
Saudi Telecom Co.
1.30%

Diversification

XMM
Total weight of top 10 holdings out of 294 total
13.91%

Characteristics

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XMM
ProvideriShares
ManagementPassively managed
BenchmarkMSCI Emerging Markets Minimum Volatility Net Total Return Index - CAD
Replication Method
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.94%
Meets ESG criteriaNo
Inception DateJuly 24, 2012
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