iShares MSCI Min Vol USA Index ETF (CAD-Hedged) (TSX:XMS)

TSX:XMS Holdings Information

TSX:XMS is an equity ETF with a total of 18 individual holdings. The top holdings are iShares MSCI Min Vol USA Index ETF stock at 102.80%, USD/CAD Purchased at 92.91%, USD/CAD Purchased at 3.67%, USD/CAD Purchased at 3.62%, and USD/CAD Purchased at 1.05%.

• Total Holdings: 18
• Top 10 Percentage: 204.60%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 53.47M
• PE Ratio: 22.87

Top 25 Holdings

As of Jun 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XMU	iShares MSCI Min Vol USA Index ETF	102.80%	607,399
2	n/a	USD/CAD Purchased	92.91%	36,024,000
3	n/a	USD/CAD Purchased	3.67%	1,399,000
4	n/a	USD/CAD Purchased	3.62%	1,390,000
5	n/a	USD/CAD Purchased	1.05%	409,000
6	n/a	CAD - Other Payables/Receivables	0.30%	160,961
7	n/a	USD/CAD Purchased	0.20%	78,000
8	n/a	USD/CAD Purchased	0.05%	19,000
9	n/a	USD/CAD Purchased	0.04%	14,000
10	n/a	USD/CAD Sold	-0.04%	14,000
11	n/a	USD/CAD Sold	-0.05%	19,000
12	n/a	CAD - Spendable Cash	-0.19%	103,075
13	n/a	USD/CAD Sold	-0.20%	78,000
14	n/a	USD/CAD Sold	-1.05%	409,000
15	n/a	Cash Offset	-2.91%	1,555,005
16	n/a	USD/CAD Sold	-3.62%	1,390,000
17	n/a	USD/CAD Sold	-3.67%	1,399,000
18	n/a	USD/CAD Sold	-92.91%	36,024,000

Data Source: Finnhub Last updated: Jun 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 29, 2026

Data Sources Report a data error