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 19 individual holdings. The top holdings are USD/CAD Purchased stock at 108.75%, iShares MSCI Min Vol USA Index ETF at 100.78%, CAD - Spendable Cash at 0.08%, Cash Offset at -0.93%, and USD/CAD Sold at -108.68%.

• Total Holdings: 19
• Top 10 Percentage: 209.60%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 69.15M
• PE Ratio: 23.85

Top 25 Holdings

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XMU	iShares MSCI Min Vol USA Index ETF	100.78%	752,951
2	n/a	USD/CAD Purchased	90.13%	45,118,000
3	n/a	USD/CAD Purchased	5.85%	2,934,000
4	n/a	USD/CAD Purchased	4.00%	2,004,000
5	n/a	USD/CAD Purchased	2.93%	1,437,000
6	n/a	USD/CAD Purchased	2.89%	1,456,000
7	n/a	USD/CAD Purchased	2.88%	1,435,000
8	n/a	CAD - Spendable Cash	0.08%	54,642
9	n/a	USD/CAD Purchased	0.04%	22,000
10	n/a	USD/CAD Purchased	0.03%	15,000
11	n/a	USD/CAD Sold	-0.03%	15,000
12	n/a	USD/CAD Sold	-0.04%	22,000
13	n/a	Cash Offset	-0.93%	647,896
14	n/a	USD/CAD Sold	-2.86%	1,437,000
15	n/a	USD/CAD Sold	-2.88%	1,435,000
16	n/a	USD/CAD Sold	-2.89%	1,456,000
17	n/a	USD/CAD Sold	-4.00%	2,004,000
18	n/a	USD/CAD Sold	-5.85%	2,934,000
19	n/a	USD/CAD Sold	-90.13%	45,118,000

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 22, 2026

Data Sources Report a data error