XMW – iShares MSCI Min Vol Global ETF – ETF Stock Quote | Morningstar

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Will XMW outperform in the future?

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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.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI Global Minimum Volatility Factor 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 XMW

More XMW Holdings

Current Portfolio Date Oct 1, 2026
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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