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iShares MSCI Min Vol EAFE Index ETF (XMI)
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As of June 30, 2026
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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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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9.05 %
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Day High/Low
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$49.66 / $49.52
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YTD Return
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6.86 %
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52Week High/Low
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$49.30 / $43.12
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NAVPS
(7/28/2026)
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$49.61
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Change
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$0.49 / 1.00 %
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Open / Close
(7/28/2026)
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$49.52
/
$49.63
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Management Fee
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0.35 %
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Traded Volume
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823
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Assets ($mil)
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$172.72
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Rank (1Yr)
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660/807
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Std Dev (3Yr)
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7.33 %
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Beta (3Yr)
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0.31
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Volatility Ranking (3Yr)
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4/10
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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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$1.27
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Annual Yield
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2.55 %
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Objective
XMI 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. Under normal market conditions, XMI will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
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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 June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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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 June 30, 2026)
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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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0.93
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-0.87
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6.86
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6.86
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11.33
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14.58
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8.42
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6.26
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Benchmark
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2.50
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17.58
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19.46
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19.46
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33.58
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21.66
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12.54
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11.21
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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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4
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4
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3
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2
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4
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Calendar Return (%)
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2025
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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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Fund
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19.31
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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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Benchmark
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27.50
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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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Quartile Ranking
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2
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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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