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iShares MSCI Min Vol Global Index ETF CAD-Hedged (XMY.TO)
CAD34.02
-0.23 (-0.67%)
TSX CAD CA Equity
NAV
CAD 34.02
0.00% vs NAV
as of 2026-07-13
AUM
CAD 22.11M
TER
0.47%
Yield (TTM)
1.72%
Distribution
Distributing · Semi-Annual
52-week range
32.20 – 34.58
Holdings
437
Issuer
IShares
About this ETF
This ETF is structured to achieve long-term capital appreciation by closely mirroring the returns of the MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index, accounting for all associated operational costs. Investors also have the option to access a similar unhedged exposure through the XMW fund.
ISIN
CA46436T1030
Issuer
IShares
Domicile
CA
Inception
2016-04-05
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 1.59% |
| CISCO SYSTEMS INC CSCO | 1.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.23% |
| DUKE ENERGY CORP DUK | 1.22% |
| MOTOROLA SOLUTIONS INC MSI | 1.20% |
| CENCORA INC COR | 1.12% |
| SOUTHERN SO | 1.11% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.06% |
| WASTE MANAGEMENT INC WM | 1.06% |
| MICROSOFT CORP MSFT | 1.01% |
Sector mix
Price chart
CAD34.02
-0.23 (-0.67%)
Loading historical data…
Returns
| 1 month | +1.34% |
| 3 months | +2.29% |
| 6 months | +1.98% |
| Year to date | +2.90% |
| 1 year | +4.71% |
| 3 years (ann.) | +7.65% |
| 5 years (ann.) | +4.45% |
| 10 years (ann.) | +5.46% |
Risk profile
| Volatility (1y, ann.) | 10.14% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 0.59 |
| Max drawdown (1y) | -6.74% |
| Max drawdown (5y) | -14.45% |
| Max drawdown (full) | -29.00% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-1.84%
GARCH vol forecast (22d)
0.67%
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
12.1%
Effective holdings
197
Disclosed positions
437
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMY.TO
0.47%
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 0.2120 |
| 2025-12-30 | 2026-01-05 | CAD 0.3730 |
| 2025-06-25 | 2025-06-30 | CAD 0.2550 |
| 2024-12-30 | 2025-01-03 | CAD 0.4003 |
| 2024-06-25 | 2024-06-28 | CAD 0.1890 |
| 2023-12-28 | 2024-01-04 | CAD 0.3612 |
| 2023-06-26 | 2023-06-30 | CAD 0.1660 |
| 2022-12-29 | 2023-01-05 | CAD 0.2805 |
| 2022-06-24 | 2022-06-30 | CAD 0.1700 |
| 2021-12-30 | 2022-01-06 | CAD 0.2353 |
| 2021-06-24 | 2021-06-30 | CAD 0.1700 |
| 2020-12-30 | 2021-01-06 | CAD 0.1628 |
| 2020-06-24 | 2020-06-30 | CAD 0.1830 |
| 2019-12-30 | 2020-01-06 | CAD 0.3762 |
| 2019-06-19 | 2019-06-28 | CAD 0.1860 |
| 2018-12-28 | 2019-01-04 | CAD 0.1619 |
| 2018-06-25 | 2018-06-29 | CAD 0.1610 |
| 2017-12-28 | 2018-01-04 | CAD 0.2034 |
| 2017-06-23 | 2017-06-30 | CAD 0.1600 |
| 2016-12-28 | 2017-01-05 | CAD 0.2723 |
| 2016-06-15 | — | CAD 0.1470 |
ESG profile
Derived from holdings
covers 58.4% of the portfolio by weight
(154 scored constituents)
Environmental
61.9
class avg 63.0
Social
60.5
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
62.9
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 Value ETF VTV | 0.03% | 245.00B | 25.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 23.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 23.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 23.5% |
