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Compare iShares Edge MSCI Min Vol Global Index ETF (XMY) vs iShares Edge MSCI Min Vol Global Index ETF (XMW) to find the best fit for your portfolio. XMY and XMW provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XMY features a management fee (MER) of 0.45%, compared to 0.45% for XMW. Performance-wise, XMY has returned 7.29% year-to-date with -$1 M in net flows, whereas XMW is at 9.26% with -$21 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
XMY
XMW
| AuM | $21.08 M | $177.48 M |
| Management Fees | 0.45% | 0.45% |
| Exp. ratio | 0.47% | 0.48% |
| Tracking Difference | - | -0.52% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMY | +1.15% | +4.51% | +7.29% | +8.18% | +36.28% |
XMW | +0.18% | +5.28% | +9.26% | +8.88% | +40.24% | |
| Flows | XMY | -$2 M | -$1 M | -$1 M | -$64 M | -$0 M |
XMW | +$0 M | -$6 M | -$21 M | -$41 M | -$43 M |
XMY vs XMW exposure
Countries
XMY
USA
55.02%
Japan
9.99%
Other
34.99%
XMW
USA
55.02%
Japan
9.99%
Other
34.99%
Sectors
XMY
Technology
23.71%
Finance
14.26%
Healthcare
13.81%
Consumer Non-Cyclicals
10.73%
Telecommunications
9.99%
Utilities
7.16%
Other
20.34%
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 1, 2026
Top 10 Holdings
XMY
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%
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
XMY
Total weight of top 10 holdings out of 379 total
12.06%
XMW
Total weight of top 10 holdings out of 379 total
12.06%
Characteristics
Compare
XMY
XMW
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD | MSCI ACWI Minimum Volatility Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.67% | 1.39% |
| Meets ESG criteria | No | No |
| Inception Date | April 5, 2016 | July 24, 2012 |
Frequently asked questions about XMY and XMW
Which ETF has performed better year to date: XMY or XMW?
As of September 1, 2026, XMY has returned 7.29% year to date, while XMW has returned 9.26%. XMW is ahead on YTD performance.
Which ETF is larger by assets under management: XMY or XMW?
As of September 1, 2026, XMY manages $21.08 M in assets, while XMW manages $177.48 M. XMW is the larger fund by AUM.
How are XMY and XMW managed?
XMY is passively managed by iShares. It tracks the MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD benchmark. XMW is passively managed by iShares. It tracks the MSCI ACWI Minimum Volatility Net Total Return Index - CAD benchmark.
What sectors do XMY and XMW emphasize?
XMY is most exposed to Technology, Finance, and Healthcare. XMW is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XMY or XMW?
Year to date, XMY has seen -$0.90 M in net flows, compared with -$20.52 M for XMW. XMY has attracted more net investor money so far.
How do the fees of XMY and XMW compare?
XMY has an expense ratio of 0.47%, while XMW has an expense ratio of 0.48%.
What are the top holdings of XMY and XMW?
XMY's largest holdings include Johnson & Johnson, Cisco Systems, Inc., and Duke Energy Corp.. XMW's top holdings include Johnson & Johnson, Cisco Systems, Inc., and Duke Energy Corp..
Which ETF is more diversified: XMY or XMW?
XMY holds 377 securities, while XMW holds 377. On holdings count, XMY is the more diversified portfolio.
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