Morningstar

iShares MSCI Min Vol Global Index ETF XMW

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis XMW

Will XMW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the XMW 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 XMW’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well constructed.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares MSCI Global Minimum Volatility ETF is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a strong risk/reward profile.

by Brendan McCann
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Portfolio Holdings XMW

More XMW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI Global Min Vol Factor ETF

99.95 176M
—

USD - Spendable Cash

0.06 111,028
Cash and Equivalents

USD/CAD Purchased

0.02 32,183
Derivative

Cash Offset

−0.00 −26
—

CAD - Other Payables/Receivables

−0.00 −1,324
Cash and Equivalents

CAD - Spendable Cash

−0.02 −29,146
Cash and Equivalents

USD/CAD Sold

−0.02 −32,183
Derivative

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