iShares MSCI Min Vol USA Index ETF (XMU.TO) ETF Analysis

Fund Overview

iShares MSCI Min Vol USA Index ETF (XMU.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since October 22, 2019.

Its biggest positions are Microsoft Corp (MSFT), Amphenol Corp Class A (APH), and Welltower Inc (WELL). Microsoft Corp alone accounts for 1.62% of the portfolio. The ten largest positions together make up 15.14% of the fund.

Performance Analysis

The most recent close on file for XMU.TO is CA$93.72, dated September 4, 2026. Over the trailing twelve months the price has returned +5.84%. Across 5 years the annualized return works out at +6.74%. The trailing distribution yield is 1.13%.

2026 is still running; the price is +8.63% year to date. Across the complete calendar years on file, 2024 returned +21.99% and 2022 returned −3.64%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$84.97 to CA$94.90. The latest close sits 10.3% above that 52-week low. Annualized volatility over the trailing 8 years is 14.92%. Beta against the wider market is reported at 0.42. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.