XMU
ETF

Closed

Last Sale

$89.98
0.64%
Today at 6:37 PM

Volume

1,405

Closing Price

$89.41
More live data

iShares MSCI USA Minimum Volatility Index ETF

iShares MSCI USA Minimum Volatility Index ETF (ticker: XMU) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $184,130.54 M in assets under management. XMU tracks the performance of the MSCI USA Minimum Volatility Net Total Return Index - CAD, and has seen gains of +4.04% and outflows of -$59.33 M since the beginning of the year 2026.

ISIN

CA46433S1083

Ticker

XMU

Currency

CAD

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XMU KEY DATA
As of June 11, 2026

AUM

$330.27 M

1m Perf.

+4.19%

1m Flows

-$33.33 M

mgmt fees

0.30%

exp. ratio

0.33%

tracking diff.

As of May 29, 2026
-0.08%

NAV Performance and Flows

0.01.02.03.04.0%
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Current Nav

NAV as of June 11, 2026
$89.87

Historical performance and flows

As of June 11, 2026
1m3mYTD1y3y
Perf.+4.19%+3.56%+4.04%+6.62%+41.91%
Flows-$33 M-$50 M-$59 M-$47 M-$118 M

XMU's Characteristics

The XMU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Minimum Volatility Net Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

MSCI USA Minimum Volatility Net Total Return Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.12%

Meets ESG Criteria

No

Inception Date

July 24, 2012

All versions of this fund

CAD (current)

XMU - iShares MSCI USA Minimum Volatility Index ETF - CAD

Similar ETFs

iShares Edge MSCI Min Vol USA Index ETF
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iShares MSCI USA Minimum Volatility Index ETF
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Mackenzie US Low Volatility ETF
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XMU's Exposure

Countries

USA
93.75%

Sectors

Information Technology
30.35%
Health Care
12.70%
Financials
11.65%
Consumer Staples
9.97%
Utilities
7.62%
Other
27.72%

Diversification

Total weight of top 10 holdings out of 165 total
16.82%

Top 10 holdings

Other
2.65%
CISCO-T
1.80%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
Data as of April 30, 2026

Issuer insights

Partner content

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issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

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