VS
Select a second ETF to benchmark against iShares Edge MSCI Min Vol Canada Index ETF (XMV). 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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XMV
| AuM | $397.12 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.34% | |
| Tracking Difference | -0.44% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMV | -1.16% | +4.08% | +12.69% | +20.23% | +74.52% |
| Flows | XMV | +$3 M | -$33 M | -$16 M | -$0 M | +$82 M |
Exposure
Countries
XMV
Canada
95.00%
Sectors
XMV
Finance
37.09%
Energy
14.44%
Consumer Non-Cyclicals
9.63%
Industrials
8.22%
Non-Energy Materials
7.54%
Utilities
7.31%
Other
15.78%
As of September 2, 2026
Top 10 Holdings
XMV
Bank of Montreal
3.34%
Royal Bank of Canada
3.30%
The Bank of Nova Scotia
3.28%
Canadian National Railway Co.
3.23%
The Toronto-Dominion Bank
3.20%
Great-West Lifeco, Inc.
3.19%
Canadian Imperial Bank of Commerce
3.03%
Fortis, Inc.
2.94%
National Bank of Canada
2.91%
Canadian Pacific Kansas City Ltd.
2.83%
Diversification
XMV
Total weight of top 10 holdings out of 72 total
31.24%
Characteristics
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XMV
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Canada Minimum Volatility Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.05% | |
| Meets ESG criteria | No | |
| Inception Date | July 24, 2012 |
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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.