FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares MSCI Min Vol EAFE Index ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Min Vol EAFE Index ETF (XMI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXMI.TO
XMI.TO
iShares MSCI Min Vol EAFE Index ETF
XMI.TO
  1. Home
  2. Screener
  3. iShares MSCI Min Vol EAFE Index ETFXMI.TOETF
iShares MSCI Min Vol EAFE Index ETF Logo

iShares MSCI Min Vol EAFE Index ETF

ETF
🇨🇦XMI.TO•TSX•Equity

Your view on XMI.TO

iShares MSCI Min Vol EAFE Index ETF Logo

iShares MSCI Min Vol EAFE Index ETF

ETFIShares
🇨🇦XMI.TO•TSX•Equity
AUM (CAD)$179.06M
Expense Ratio0.38%
Holdings1

Sentiment

AUM (CAD)

$179.06M

Expense Ratio

0.38%

Holdings

1

Sentiment

XMI.TO
iShares MSCI Min Vol EAFE Index ETF
XMI.TO

Overview for iShares MSCI Min Vol EAFE Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 23, 2012
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239625/ishares-msci-eafe-minimum-volatility-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 23, 2012
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239625/ishares-msci-eafe-minimum-volatility-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 23, 2012
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239625/ishares-msci-eafe-minimum-volatility-index-etf

About this fund

Seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses. This exposure is also available hedged to Canadian dollar in XML.

XMI.TO Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$179.06M

Fund Details

NAV$49.06 CAD
Holdings1
Average Volume4.6K
Inception DateJuly 23, 2012
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46433U1030
CUSIP46433U103
NAV CurrencyCAD

Expense Ratio

0.38%

Assets Under Management

$179.06M

NAV

$49.06 CAD

Holdings

1

Average Volume

4.6K

Inception Date

July 23, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46433U1030

CUSIP

46433U103

NAV Currency

CAD

Expense Ratio

0.38%

Assets Under Management

$179.06M

NAV

$49.06 CAD

Holdings

1

Average Volume

4.6K

Inception Date

July 23, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46433U1030

CUSIP

46433U103

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XMI.TO?

iShares MSCI Min Vol EAFE Index ETF (XMI.TO) is a Equity fund from iShares, listed since 2012, with $179.1M in assets under management, a 0.38% expense ratio, a NAV of $49.06 CAD.

What's in XMI.TO? Top 10 holdings

HoldingWeight
Shell SHEL.L1.58%
Dbs Group Holdings LTD D05.SI1.56%
Iberdrola IBE.MC1.55%
Takeda Pharmaceutical 4502.T1.51%
Equinor EQNR.OL1.50%
Eni ENI.MI1.47%
Secom 9735.T1.45%
Oversea-Chinese Banking O39.SI1.39%
Totalenergies TTE.PA1.35%
Novartis Ag NOVN.SW1.30%

XMI.TO sector breakdown

  • Financial Services 19.76%
  • Industrials 15.79%
  • Consumer Defensive 12.31%
  • Healthcare 11.81%
  • Communication Services 9.13%
  • Utilities 8.55%
  • Energy 8.37%
  • Consumer Cyclical 5.14%

Comparable funds

  • CGXF.TOCI Gold+ Giants Covered Call ETF
  • FCID.TOFidelity International High Dividend ETF
  • FCVH.TOFidelity U.S. Value Currency Neutral ETF
  • FST.TOFirst Trust Canadian Capital Strength ETF
  • GBAL.TOiShares ESG Balanced ETF Portfolio
  • GEQT.TOiShares ESG Equity ETF Portfolio
  • HAC.TOGlobal X Seasonal Rotation ETF
  • PXC.TOPXC Invesco RAFI Canadian Index ETF

More IShares ETFs

  • ARTYiShares Future AI Tech ETF
  • AUMF.AXiShares Edge MSCI Australia Multifactor ETF
  • BAIiShares AI Innovation and Tech Active ETF
  • BALIiShares U.S. Large Cap Premium Income Active ETF
  • BALQiShares Nasdaq Premium Income Active ETF
  • BCLOiShares BBB-B CLO Active ETF
  • BDVLiShares Disciplined Volatility Equity Active ETF
  • BDYNiShares Dynamic Equity Active ETF
  • BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
  • BFLXiShares Flexible Equity Active ETF
  • BGRNiShares USD Green Bond ETF
  • BGROiShares Large Cap Growth Active ETF