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iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (XML.TO)
CAD33.23
+0.21 (+0.64%)
TSX CAD CA Equity
NAV
CAD 33.07
+0.48% vs NAV
as of 2026-07-13
AUM
CAD 40.51M
TER
0.37%
Yield (TTM)
2.70%
Distribution
Distributing · Semi-Annual
52-week range
29.66 – 34.05
Holdings
292
Issuer
IShares
About this ETF
This exchange-traded fund aims to deliver sustained capital appreciation over the long term by closely mirroring the returns of the MSCI EAFE Minimum Volatility (USD) Index, with full currency hedging to the Canadian dollar, after all operational costs. Investors seeking an unhedged version of this exposure can find it under the ticker XMI.
ISIN
CA46436B1022
Issuer
IShares
Domicile
CA
Inception
2016-04-05
Asset class
Equity
Price
Top 10 holdings
| IBERDROLA SA IBE.MC | 1.56% |
| SECOM LTD 9735.T | 1.53% |
| DBS GROUP HOLDINGS LTD D05.SI | 1.44% |
| NOVARTIS AG NOVN.SW | 1.44% |
| TAKEDA PHARMACEUTICAL LTD 4502.T | 1.41% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.41% |
| SHELL PLC SHEL.L | 1.39% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 1.32% |
| SWISSCOM AG SCMN.SW | 1.30% |
| ENI ENI.MI | 1.29% |
Sector mix
Price chart
CAD33.23
+0.21 (+0.64%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -1.19% |
| 6 months | +4.20% |
| Year to date | +5.90% |
| 1 year | +11.40% |
| 3 years (ann.) | +11.60% |
| 5 years (ann.) | +6.86% |
| 10 years (ann.) | +5.11% |
Risk profile
| Volatility (1y, ann.) | 9.04% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -6.46% |
| Max drawdown (5y) | -14.18% |
| Max drawdown (full) | -28.62% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.03%
CVaR 95% (daily)
-1.90%
GARCH vol forecast (22d)
0.62%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
143
Disclosed positions
292
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XML.TO
0.37%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.5020 |
| 2025-12-30 | 2026-01-05 | CAD 0.3948 |
| 2025-06-25 | 2025-06-30 | CAD 0.4720 |
| 2024-12-30 | 2025-01-03 | CAD 0.2875 |
| 2024-06-25 | 2024-06-28 | CAD 0.4450 |
| 2023-12-28 | 2024-01-04 | CAD 0.2523 |
| 2023-06-26 | 2023-06-30 | CAD 0.3810 |
| 2022-12-29 | 2023-01-05 | CAD 0.1417 |
| 2022-06-24 | 2022-06-30 | CAD 0.3160 |
| 2021-12-30 | 2022-01-06 | CAD 0.1738 |
| 2021-06-24 | 2021-06-30 | CAD 0.3040 |
| 2020-06-24 | 2020-06-30 | CAD 0.2480 |
| 2019-12-30 | 2020-01-06 | CAD 0.5144 |
| 2019-06-19 | 2019-06-28 | CAD 0.3580 |
| 2018-12-28 | 2019-01-04 | CAD 0.2029 |
| 2018-06-25 | 2018-06-29 | CAD 0.3930 |
| 2017-12-28 | 2018-01-04 | CAD 0.0250 |
| 2017-06-23 | 2017-06-30 | CAD 0.4120 |
| 2016-12-29 | 2017-01-05 | CAD 0.4311 |
| 2016-06-16 | 2016-06-30 | CAD 0.2433 |
Splits
| 2018-12-28 | 989:1000 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 23.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 9.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 9.5% |
