XMU.TO
iShares MSCI Min Vol USA Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 369.0 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2012 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CISCO SYSTEMS INC | 2.3 % |
| NVIDIA CORP | 1.9 % |
| EXXON MOBIL CORP | 1.6 % |
| MICROSOFT CORP | 1.6 % |
| CHUBB LIMITED | 1.5 % |
| SOUTHERN CO | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| DUKE ENERGY CORP | 1.5 % |
| VERIZON COMMUNICATIONS INC | 1.4 % |
| JOHNSON & JOHNSON | 1.4 % |
Constituent Breakdown
| Number of holdings | 174 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $370,353 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 1.8 % |
 |
SWITZERLAND | 1.5 % |
 |
CANADA | 1.2 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 0.2% | 6.0% | 8.8% | 6.9% | 7.6% | -- | 11.3% |
| Dividend Yield | 0.4% | 1.1% | 1.2% | 1.3% | 1.3% | 1.5% | -- | 1.8% |
| Total Returns | 3.1% | 1.3% | 7.2% | 10.1% | 8.2% | 9.0% | -- | 13.2% | Ann. Volatility | 8.9% | 9.2% | 11.5% | 10.4% | 11.2% | 14.0% | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 10% |
| MSCI EAFE | 0.16 | 7% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $87.48 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.77/0.49 |
| Bollinger Bands (Upper/Lower) | $89.97/$84.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMU.TO |
Expenses vs. XMU.TO |
ALTAR Score™ vs. XMU.TO |
|---|---|---|---|---|
| MULV.TO | Mackenzie GQE US Low Volatility ETF | 64.3% | +12 bp | +0.3% |
| MWLV.TO | Mackenzie GQE World Low Volatility ETF | 47.1% | +17 bp | +0.4% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 45.5% | 0 bp | +0.2% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 40.9% | -3 bp | +1.0% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 39.4% | +22 bp | +0.2% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 37.9% | -21 bp | -0.7% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 37.5% | -21 bp | -0.9% |
| FCAE.TO | Fidelity American Equity Fund | 37.3% | +52 bp | -1.1% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 36.2% | -3 bp | +0.3% |
| VVO.TO | Vanguard Global Minimum Volatility ETF | 36.0% | +2 bp | -0.3% |
Risk and Returns: XMU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.7%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XMU.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XMU.TO in the 58th percentile
among funds in the category.
Sell-Side Consensus
$104.08
PRICE TARGET
+15.7%
UPSIDE