VS
Compare iShares MSCI USA Minimum Volatility Index ETF (XMU.U) vs iShares MSCI USA Minimum Volatility Index ETF (XMU) to find the best fit for your portfolio. XMU.U and XMU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XMU.U features a management fee (MER) of 0.3%, compared to 0.3% for XMU. Performance-wise, XMU.U has returned 5.71% year-to-date with +$0 M in net flows, whereas XMU is at 7.86% with -$39 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XMU.U
XMU
| AuM | $5.00 M | $362.29 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.33% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMU.U | -1.27% | +4.66% | +5.71% | +6.75% | +36.54% |
XMU | -0.42% | +4.40% | +7.86% | +8.47% | +41.53% | |
| Flows | XMU.U | +$0 M | +$0 M | +$0 M | -$2 M | -$3 M |
XMU | +$7 M | +$23 M | -$39 M | -$39 M | -$105 M |
XMU.U vs XMU exposure
Countries
XMU.U
USA
93.25%
XMU
USA
93.25%
Sectors
XMU.U
Technology
29.58%
Finance
14.51%
Healthcare
13.49%
Consumer Non-Cyclicals
11.04%
Other
31.38%
XMU
Technology
29.58%
Finance
14.51%
Healthcare
13.49%
Consumer Non-Cyclicals
11.04%
Other
31.38%
As of September 17, 2026
Top 10 Holdings
XMU.U
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%
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.U
Total weight of top 10 holdings out of 165 total
15.08%
XMU
Total weight of top 10 holdings out of 165 total
15.08%
Characteristics
Compare
XMU.U
XMU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Minimum Volatility Net Total Return Index - CAD | MSCI USA Minimum Volatility Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.13% | 1.12% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | July 24, 2012 |
Frequently asked questions about XMU.U and XMU
Which ETF has performed better year to date: XMU.U or XMU?
As of September 17, 2026, XMU.U has returned 5.71% year to date, while XMU has returned 7.86%. XMU is ahead on YTD performance.
Which ETF is larger by assets under management: XMU.U or XMU?
As of September 17, 2026, XMU.U manages $5.00 M in assets, while XMU manages $362.29 M. XMU is the larger fund by AUM.
How are XMU.U and XMU managed?
XMU.U is passively managed by iShares. It tracks the MSCI USA Minimum Volatility Net Total Return Index - CAD benchmark. XMU is passively managed by iShares. It tracks the MSCI USA Minimum Volatility Net Total Return Index - CAD benchmark.
What sectors do XMU.U and XMU emphasize?
XMU.U is most exposed to Technology, Finance, and Healthcare. XMU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XMU.U or XMU?
Year to date, XMU.U has seen +$0.00 M in net flows, compared with -$38.69 M for XMU. XMU.U has attracted more net investor money so far.
How do the fees of XMU.U and XMU compare?
XMU.U has an expense ratio of 0.33%, while XMU has an expense ratio of 0.33%.
What are the top holdings of XMU.U and XMU?
XMU.U's largest holdings include Microsoft Corp., Welltower, Inc., and Amphenol Corp.. XMU's top holdings include Microsoft Corp., Welltower, Inc., and Amphenol Corp..
Which ETF is more diversified: XMU.U or XMU?
XMU.U holds 165 securities, while XMU holds 165. On holdings count, XMU.U is the more diversified portfolio.
Recent articles about XMU.U and XMU
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