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Select a second ETF to benchmark against iShares Edge MSCI Min Vol Global Index ETF (XMW). 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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XMW
| AuM | $175.35 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.48% | |
| Tracking Difference | -0.52% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMW | -0.68% | +3.08% | +7.95% | +5.87% | +38.20% |
| Flows | XMW | +$0 M | -$6 M | -$21 M | -$44 M | -$43 M |
Exposure
Countries
XMW
USA
55.95%
Japan
9.99%
Other
34.06%
Sectors
XMW
Technology
23.71%
Finance
14.26%
Healthcare
13.81%
Consumer Non-Cyclicals
10.73%
Telecommunications
9.99%
Utilities
7.16%
Other
20.34%
As of September 11, 2026
Top 10 Holdings
XMW
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
Diversification
XMW
Total weight of top 10 holdings out of 379 total
12.06%
Characteristics
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XMW
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI ACWI Minimum Volatility Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.41% | |
| Meets ESG criteria | No | |
| Inception Date | July 24, 2012 |
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