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CAC 40 (EURONEXT)
iShares MSCI Min Vol USA Index ETF CAD-Hedged (XMS.TO)
CAD39.23
+0.17 (+0.44%)
TSX CAD CA Equity
NAV
CAD 39.09
+0.36% vs NAV
as of 2026-07-13
AUM
CAD 54.73M
TER
0.33%
Yield (TTM)
1.19%
Distribution
Distributing · Quarterly
52-week range
36.83 – 39.58
Holdings
168
Issuer
IShares
About this ETF
This ETF's primary goal is to deliver long-term capital appreciation. It achieves this by closely tracking the performance of the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index, accounting for all operating expenses. An unhedged version of this investment strategy is also offered under the symbol XMU.
ISIN
CA46436R1073
Issuer
IShares
Domicile
CA
Inception
2016-04-05
Asset class
Equity
Price
Top 10 holdings
| AMPHENOL CORP CLASS A APH | 1.56% |
| WELLTOWER INC WELL | 1.54% |
| JOHNSON & JOHNSON JNJ | 1.54% |
| CISCO SYSTEMS INC CSCO | 1.53% |
| CHUBB CB | 1.53% |
| VERTEX PHARMACEUTICALS INC VRTX | 1.48% |
| SOUTHERN SO | 1.45% |
| DUKE ENERGY CORP DUK | 1.44% |
| WASTE MANAGEMENT INC WM | 1.42% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.42% |
Sector mix
Price chart
CAD39.23
+0.17 (+0.44%)
Loading historical data…
Returns
| 1 month | +2.03% |
| 3 months | +4.34% |
| 6 months | +2.00% |
| Year to date | +1.68% |
| 1 year | +2.54% |
| 3 years (ann.) | +8.06% |
| 5 years (ann.) | +4.17% |
| 10 years (ann.) | +6.77% |
Risk profile
| Volatility (1y, ann.) | 8.78% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -6.95% |
| Max drawdown (5y) | -19.70% |
| Max drawdown (full) | -36.87% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
81
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.71%
Market regime (Markov)
Lateral
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
14.9%
Effective holdings
113
Disclosed positions
168
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMS.TO
0.33%
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 0.1120 |
| 2026-03-26 | 2026-03-31 | CAD 0.1450 |
| 2025-12-30 | 2026-01-05 | CAD 0.1072 |
| 2025-09-24 | 2025-09-29 | CAD 0.1010 |
| 2025-06-25 | 2025-06-30 | CAD 0.1060 |
| 2025-03-26 | 2025-03-31 | CAD 0.1020 |
| 2024-12-30 | 2025-01-03 | CAD 0.1325 |
| 2024-09-24 | 2024-09-27 | CAD 0.1060 |
| 2024-06-25 | 2024-06-28 | CAD 0.1070 |
| 2024-03-22 | 2024-03-28 | CAD 0.1100 |
| 2023-12-28 | 2024-01-04 | CAD 0.1466 |
| 2023-09-25 | 2023-09-29 | CAD 0.1130 |
| 2023-06-26 | 2023-06-30 | CAD 0.0880 |
| 2023-03-22 | 2023-03-31 | CAD 0.1110 |
| 2022-12-29 | 2023-01-05 | CAD 0.0918 |
| 2022-09-23 | 2022-09-29 | CAD 0.1040 |
| 2022-06-24 | 2022-06-30 | CAD 0.0940 |
| 2022-03-25 | 2022-03-31 | CAD 0.0850 |
| 2021-12-30 | 2022-01-06 | CAD 0.0888 |
| 2021-09-24 | 2021-10-01 | CAD 0.0780 |
| 2021-06-24 | 2021-06-30 | CAD 0.0920 |
| 2021-03-25 | 2021-03-31 | CAD 0.0940 |
| 2020-12-30 | 2021-01-06 | CAD 0.1355 |
| 2020-09-24 | 2020-09-30 | CAD 0.1020 |
| 2020-06-24 | 2020-06-30 | CAD 0.1320 |
| 2020-03-25 | 2020-03-31 | CAD 0.1250 |
| 2019-12-30 | 2020-01-06 | CAD 0.1134 |
| 2019-09-24 | 2019-09-30 | CAD 0.0910 |
| 2019-06-19 | 2019-06-28 | CAD 0.1180 |
| 2019-03-25 | 2019-03-29 | CAD 0.0940 |
| 2018-12-28 | 2019-01-04 | CAD 0.1058 |
| 2018-09-19 | 2018-09-28 | CAD 0.0830 |
| 2018-06-25 | 2018-06-29 | CAD 0.1412 |
| 2018-03-23 | 2018-03-29 | CAD 0.1079 |
| 2017-12-28 | 2018-01-04 | CAD 0.1259 |
| 2017-09-25 | 2017-09-29 | CAD 0.1162 |
| 2017-06-23 | 2017-06-30 | CAD 0.1412 |
| 2017-03-24 | 2017-03-31 | CAD 0.0997 |
| 2017-01-03 | 2017-01-05 | CAD 0.1138 |
| 2016-09-14 | 2016-09-30 | CAD 0.0968 |
Splits
| 2025-12-30 | 977:1000 |
| 2021-12-30 | 994:1000 |
ESG profile
Derived from holdings
covers 97.5% of the portfolio by weight
(162 scored constituents)
Environmental
62.2
class avg 63.0
Social
61.0
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
63.2
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 35.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 35.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 35.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 34.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 33.9% |
