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iShares MSCI Min Vol Canada Index ETF (XMV.TO)
CAD61.05
+0.24 (+0.39%)
TSX CAD CA Equity
NAV
CAD 60.79
+0.43% vs NAV
as of 2026-07-13
AUM
CAD 392.11M
TER
0.34%
Yield (TTM)
2.06%
Distribution
Distributing · Quarterly
52-week range
50.38 – 61.05
Holdings
77
Issuer
IShares
About this ETF
The fund's primary objective is to deliver long-term appreciation of capital for investors. It accomplishes this by closely tracking the returns of the MSCI Canada Minimum Volatility Index, expressed in Canadian dollars, once all associated operating costs have been subtracted.
ISIN
CA46433N1096
Issuer
IShares
Domicile
CA
Inception
2012-07-23
Asset class
Equity
Price
Top 10 holdings
| BANK OF MONTREAL BMO.TO | 3.43% |
| ROYAL BANK OF CANADA RY.TO | 3.39% |
| BANK OF NOVA SCOTIA BNS.TO | 3.35% |
| TORONTO DOMINION TD.TO | 3.30% |
| GREAT WEST LIFECO INC GWO.TO | 3.24% |
| CANADIAN NATIONAL RAILWAY CNR.TO | 3.23% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.10% |
| FORTIS INC FTS.TO | 3.00% |
| NATIONAL BANK OF CANADA NA.TO | 2.98% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 2.96% |
Sector mix
Price chart
CAD61.05
+0.24 (+0.39%)
Loading historical data…
Returns
| 1 month | +1.99% |
| 3 months | +6.14% |
| 6 months | +9.25% |
| Year to date | +11.18% |
| 1 year | +21.03% |
| 3 years (ann.) | +17.52% |
| 5 years (ann.) | +11.75% |
| 10 years (ann.) | +8.49% |
Risk profile
| Volatility (1y, ann.) | 8.73% |
| Sharpe (1y) | 2.23 |
| Sharpe (3y) | 1.63 |
| Sortino (1y) | 3.66 |
| Max drawdown (1y) | -5.88% |
| Max drawdown (5y) | -16.73% |
| Max drawdown (full) | -38.65% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
74
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-4.69%
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
32.0%
Effective holdings
47
Disclosed positions
77
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMV.TO
0.34%
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 0.3270 |
| 2026-03-26 | 2026-03-31 | CAD 0.3290 |
| 2025-12-30 | 2026-01-05 | CAD 0.2664 |
| 2025-09-24 | 2025-09-29 | CAD 0.3330 |
| 2025-06-25 | 2025-06-30 | CAD 0.3170 |
| 2025-03-26 | 2025-03-31 | CAD 0.2980 |
| 2024-12-30 | 2025-01-03 | CAD 0.2556 |
| 2024-09-24 | 2024-09-27 | CAD 0.3202 |
| 2024-06-25 | 2024-06-28 | CAD 0.2694 |
| 2024-03-22 | 2024-03-28 | CAD 0.2943 |
| 2023-12-28 | 2024-01-04 | CAD 0.2218 |
| 2023-09-25 | 2023-09-29 | CAD 0.3171 |
| 2023-06-26 | 2023-06-30 | CAD 0.3161 |
| 2023-03-22 | 2023-03-31 | CAD 0.2933 |
| 2022-12-29 | 2023-01-05 | CAD 0.2207 |
| 2022-09-23 | 2022-09-29 | CAD 0.2808 |
| 2022-06-24 | 2022-06-30 | CAD 0.2477 |
| 2022-03-25 | 2022-03-31 | CAD 0.2259 |
| 2021-12-30 | 2022-01-06 | CAD 0.1834 |
| 2021-09-24 | 2021-10-01 | CAD 0.2242 |
| 2021-06-24 | 2021-06-30 | CAD 0.2317 |
| 2021-03-25 | 2021-03-31 | CAD 0.2457 |
| 2020-12-30 | 2021-01-06 | CAD 0.2457 |
| 2020-09-24 | 2020-09-30 | CAD 0.2178 |
| 2020-06-24 | 2020-06-30 | CAD 0.2736 |
| 2020-03-25 | 2020-03-31 | CAD 0.2650 |
| 2019-12-30 | 2020-01-06 | CAD 0.2103 |
| 2019-09-24 | 2019-09-30 | CAD 0.2457 |
| 2019-06-19 | 2019-06-28 | CAD 0.2714 |
| 2019-03-25 | 2019-03-29 | CAD 0.2146 |
| 2018-12-28 | 2019-01-04 | CAD 0.2006 |
| 2018-09-19 | 2018-09-28 | CAD 0.2500 |
| 2018-06-25 | 2018-06-29 | CAD 0.2585 |
| 2018-03-23 | 2018-03-29 | CAD 0.2285 |
| 2017-12-28 | 2018-01-04 | CAD 0.1867 |
| 2017-09-25 | 2017-09-29 | CAD 0.2693 |
| 2017-06-23 | 2017-06-30 | CAD 0.2210 |
| 2017-03-24 | 2017-03-31 | CAD 0.2124 |
| 2016-12-28 | 2017-01-05 | CAD 0.1223 |
| 2016-09-14 | 2016-09-30 | CAD 0.1674 |
Splits
| 2025-12-30 | 481:500 |
| 2024-12-30 | 193:200 |
| 2021-12-30 | 483:500 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
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 |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.2% |
