VS
Select a second ETF to benchmark against iShares Edge MSCI Min Vol USA Index ETF (XMS). 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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XMS
| AuM | $64.67 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | 0.32% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMS | +1.11% | +3.88% | +6.17% | +6.99% | +33.76% |
| Flows | XMS | +$2 M | +$12 M | +$4 M | +$12 M | +$4 M |
Exposure
Countries
XMS
USA
91.06%
Other
8.94%
Sectors
XMS
Technology
29.21%
Finance
14.32%
Healthcare
13.32%
Consumer Non-Cyclicals
10.90%
Other
32.25%
As of September 2, 2026
Top 10 Holdings
XMS
Microsoft Corp.
1.56%
Welltower, Inc.
1.56%
Amphenol Corp.
1.55%
Chubb Ltd.
1.52%
Johnson & Johnson
1.52%
Vertex Pharmaceuticals, Inc.
1.46%
Berkshire Hathaway, Inc.
1.45%
Duke Energy Corp.
1.44%
The Southern Co.
1.42%
Cisco Systems, Inc.
1.42%
Diversification
XMS
Total weight of top 10 holdings out of 165 total
14.89%
Characteristics
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XMS
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.15% | |
| Meets ESG criteria | No | |
| Inception Date | April 5, 2016 |
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