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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 | $330.27 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | -0.08% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMU | +4.19% | +3.56% | +4.04% | +6.62% | +41.91% |
| Flows | XMU | -$33 M | -$50 M | -$59 M | -$47 M | -$118 M |
Exposure
Countries
XMU
USA
93.64%
Sectors
XMU
Information Technology
30.32%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.80%
As of June 11, 2026
Top 10 Holdings
XMU
CISCO-T
1.80%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
Diversification
XMU
Total weight of top 10 holdings out of 170 total
15.64%
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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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.