XMV – iShares MSCI Min Vol Canada ETF – ETF Stock Quote | Morningstar

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Will XMV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XMV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the XMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of XMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI Minimum Volatility Canada ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

by Taylor Smith

Rated on Oct 21, 2026 Published on Oct 21, 2026

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Portfolio Holdings XMV

More XMV Holdings

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Suncor Energy Inc	3.29	13M	Energy
Bank of Nova Scotia	3.20	12M	Financial Services
The Toronto-Dominion Bank	3.18	12M	Financial Services
Fortis Inc	3.12	12M	Utilities
Loblaw Companies Ltd	2.94	11M	Consumer Defensive
Canadian Imperial Bank of Commerce	2.92	11M	Financial Services
Canadian National Railway Co	2.92	11M	Industrials
Bank of Montreal	2.91	11M	Financial Services
Royal Bank of Canada	2.91	11M	Financial Services
Enbridge Inc	2.89	11M	Energy

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