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iShares MSCI Min Vol Canada Index ETF XMV

Medalist Rating as of Oct 21, 2026 See BlackRock Investment Hub

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 DateNov 13, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings30.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fortis Inc	3.18	13M	Utilities
Bank of Nova Scotia	3.17	13M	Financial Services
The Toronto-Dominion Bank	3.14	13M	Financial Services
Canadian Pacific Kansas City Ltd	3.00	12M	Industrials
Canadian National Railway Co	2.99	12M	Industrials
Bank of Montreal	2.96	12M	Financial Services
Canadian Imperial Bank of Commerce	2.95	12M	Financial Services
Royal Bank of Canada	2.92	12M	Financial Services
Great-West Lifeco Inc	2.92	12M	Financial Services
Loblaw Companies Ltd	2.92	12M	Consumer Defensive

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