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iShares MSCI Min Vol Emerging Markets Index ETF (XMM.TO)
CAD36.48
-0.95 (-2.54%)
TSX CAD CA Equity
NAV
CAD 37.44
-2.56% vs NAV
as of 2026-07-13
AUM
CAD 119.82M
TER
0.42%
Yield (TTM)
1.99%
Distribution
Distributing · Semi-Annual
52-week range
30.51 – 39.07
Holdings
326
Issuer
IShares
About this ETF
This fund endeavors to achieve sustained capital appreciation by closely mirroring the returns of the MSCI Emerging Markets Minimum Volatility Index (USD), after accounting for all associated costs.
ISIN
CA46433Y1051
Issuer
IShares
Domicile
CA
Inception
2012-07-23
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRO MECHANICS LTD | 2.32% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 1.86% |
| SK HYNIX INC | 1.80% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.55% |
| SAMSUNG ELECTRONICS LTD | 1.49% |
| KING SLIDE WORKS LTD 2059.TW | 1.44% |
| DELTA ELECTRONICS INC 2308.TW | 1.39% |
| BANK OF CHINA LTD H 3988.HK | 1.35% |
| SAUDI TELECOM | 1.24% |
Sector mix
Price chart
CAD36.48
-0.95 (-2.54%)
Loading historical data…
Returns
| 1 month | -1.35% |
| 3 months | +9.19% |
| 6 months | +11.39% |
| Year to date | +16.36% |
| 1 year | +18.40% |
| 3 years (ann.) | +11.94% |
| 5 years (ann.) | +5.16% |
| 10 years (ann.) | +4.25% |
Risk profile
| Volatility (1y, ann.) | 15.14% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -8.76% |
| Max drawdown (5y) | -16.25% |
| Max drawdown (full) | -25.33% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.12%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Bear
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
16.0%
Effective holdings
140
Disclosed positions
326
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMM.TO
0.42%
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 0.2550 |
| 2025-12-30 | 2026-01-05 | CAD 0.4714 |
| 2025-06-25 | 2025-06-30 | CAD 0.2730 |
| 2024-12-30 | 2025-01-03 | CAD 0.6443 |
| 2024-06-25 | 2024-06-28 | CAD 0.2370 |
| 2023-12-28 | 2024-01-04 | CAD 0.4955 |
| 2023-06-26 | 2023-06-30 | CAD 0.1750 |
| 2022-12-29 | 2023-01-05 | CAD 0.3192 |
| 2022-06-24 | 2022-06-30 | CAD 0.0840 |
| 2021-12-30 | 2022-01-06 | CAD 0.3766 |
| 2021-06-24 | 2021-06-30 | CAD 0.1700 |
| 2020-12-30 | 2021-01-06 | CAD 0.3681 |
| 2020-06-24 | 2020-06-30 | CAD 0.2170 |
| 2019-12-30 | 2020-01-06 | CAD 0.4765 |
| 2019-06-19 | 2019-06-28 | CAD 0.1930 |
| 2018-12-28 | 2019-01-04 | CAD 0.4662 |
| 2018-06-25 | 2018-06-29 | CAD 0.1460 |
| 2017-12-28 | 2018-01-04 | CAD 0.4243 |
| 2017-06-23 | 2017-06-30 | CAD 0.1550 |
| 2016-12-28 | — | CAD 0.3580 |
| 2016-06-15 | — | CAD 0.1960 |
| 2015-12-29 | — | CAD 0.3640 |
| 2015-06-17 | — | CAD 0.1680 |
| 2014-12-29 | — | CAD 0.3600 |
| 2014-06-18 | — | CAD 0.1740 |
| 2013-12-27 | — | CAD 0.3420 |
| 2013-06-19 | — | CAD 0.1240 |
| 2012-12-24 | — | CAD 0.1570 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 17.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
