Fund Overview
iShares MSCI Min Vol EAFE Index ETF (XMI.TO) is an exchange-traded fund. The fund holds CA$180.93M in total net assets. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is July 24, 2012.
iShares MSCI EAFE Min Vol Factor ETF alone accounts for 99.93% of the portfolio.
Performance Analysis
The most recent close on file for XMI.TO is CA$49.80, dated September 4, 2026. Over the trailing twelve months the price has returned +15.26%. Across 5 years the annualized return works out at +8.17%. The trailing distribution yield is 2.55%.
Across the complete calendar years on file, 2025 returned +19.69% and 2022 returned −10.50%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +12.29% year to date.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 12.01%. Beta against the wider market is reported at 0.42. The 52-week range on file runs from CA$44.30 to CA$50.19. The latest close sits 12.42% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.