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Select a second ETF to benchmark against iShares MSCI USA Minimum Volatility Index ETF (XMU). 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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XMU
| AuM | $358.58 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | -0.11% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMU | -1.58% | +3.27% | +7.45% | +6.34% | +39.89% |
| Flows | XMU | +$5 M | +$21 M | -$41 M | -$43 M | -$106 M |
Exposure
Countries
XMU
USA
93.25%
Sectors
XMU
Technology
29.58%
Finance
14.51%
Healthcare
13.49%
Consumer Non-Cyclicals
11.04%
Other
31.38%
As of September 11, 2026
Top 10 Holdings
XMU
Microsoft Corp.
1.58%
Welltower, Inc.
1.58%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
Diversification
XMU
Total weight of top 10 holdings out of 165 total
15.08%
Characteristics
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XMU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA Minimum Volatility Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.12% | |
| Meets ESG criteria | No | |
| Inception Date | July 24, 2012 |
Recent articles about XMU
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