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 | $387.79 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.34% | |
| Tracking Difference | -0.41% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMV | +2.08% | +0.37% | +14.19% | +18.74% | +78.86% |
| Flows | XMV | -$15 M | -$9 M | -$28 M | -$28 M | +$63 M |
Exposure
Countries
XMV
Canada
94.94%
Sectors
XMV
Finance
35.96%
Energy
16.24%
Non-Energy Materials
9.34%
Consumer Non-Cyclicals
8.91%
Industrials
7.70%
Other
21.86%
As of October 16, 2026
Top 10 Holdings
XMV
The Bank of Nova Scotia
3.15%
The Toronto-Dominion Bank
3.09%
Enbridge, Inc.
3.05%
Royal Bank of Canada
2.98%
Fortis, Inc.
2.97%
Canadian Pacific Kansas City Ltd.
2.97%
Canadian National Railway Co.
2.96%
Bank of Montreal
2.93%
Canadian Imperial Bank of Commerce
2.91%
Great-West Lifeco, Inc.
2.87%
Diversification
XMV
Total weight of top 10 holdings out of 70 total
29.88%
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 | 2.06% | |
| 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.