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iShares MSCI Min Vol EAFE Index ETF (XMI)
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As of October 31, 2025
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2016
2015
Underlying Index
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MSCI EAFE Minimum Volatility (USD) Index
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Inception Return
(7/24/2012)
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8.88 %
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Day High/Low
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$45.90 / $45.70
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YTD Return
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17.98 %
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52Week High/Low
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$46.22 / $37.98
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NAVPS
(11/17/2025)
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$45.65
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Change
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$-0.40 / -0.87 %
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Open / Close
(11/17/2025)
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$45.70
/
$45.73
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Management Fee
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0.35 %
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Traded Volume
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1,997
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Assets ($mil)
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$177.72
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Rank (1Yr)
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394/790
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Std Dev (3Yr)
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8.46 %
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Beta (3Yr)
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0.53
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.08
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Annual Yield
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2.36 %
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Objective
The iShares MSCI EAFE Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2025)
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Sector Allocation
(As of October 31, 2025)
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Geographic Allocation
(As of October 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of October 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.15
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4.54
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5.43
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17.98
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17.73
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16.76
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8.50
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5.67
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Benchmark
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2.68
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9.86
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17.82
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25.91
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26.15
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21.38
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12.91
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8.28
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Quartile Ranking
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4
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4
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4
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2
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2
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3
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3
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4
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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14.17
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8.81
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-9.35
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5.71
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-2.19
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9.86
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2.12
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13.59
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-6.07
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28.50
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Benchmark
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11.18
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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Quartile Ranking
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1
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4
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2
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4
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4
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4
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1
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4
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4
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1
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