TSE:XMU

iShares MSCI USA Minimum Volatility (XMU.TO)

89.31
+0.31 (0.35%)
as of May 29, 2026, 6:46:41 pm Market Open.
28 watching
0
Investor Insights
star iconMay 29, 2026, 12:00 am

This summary was created by AI, based on 6 opinions in the last 12 months.

The iShares MSCI USA Minimum Volatility ETF (XMU-T) has consistently been highlighted as a top pick by various experts, particularly Michael O'Reilly. This ETF focuses on US equities characterized by lower volatility, aiming to protect investors during market downturns, evidenced by its strong performance in 2018 and 2022. Over a decade, it has achieved an impressive average annual growth rate of 13%, making it an appealing choice for risk-averse investors. Analysts have noted its yield, which hovers around 1.0% to 1.1%, offering a modest return. The recommendations include maintaining a stop-loss in the range of $75 to $83, with projected upside potentials reaching between 17% and 18%, indicating a firm belief in its growth potential amidst market fluctuations.

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Consensus
Positive
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Valuation
Fair Value
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TOP PICK
Stockchase Research Editor: Michael O'Reilly

We again reiterate XMU, which focuses on US equities that demonstrate lower volatility over time, as a TOP PICK.  What makes it particularly interesting is its lower volatility despite a 13% average annual growth since inception over 10 years ago.  It also ranked in the top10% of an informal evaluation for minimizing losses during the market downturns in 2022 and 2018.  We recommend maintaining the stop at $83, looking to achieve $105 -- upside potential of 18%.  Yield 1.1%

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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O’Reilly

We again reiterate XMU, a low volatility ETF holding US equities as a TOP PICK and a good defensive holding.  We continue to recommend a stop at $83, looking to achieve $108 -- upside potential over 17%.  Yield 1.0%

PAST TOP PICK
(A Top Pick Apr 11/25, Up 5%)

Still likes it. April saw the tariff tantrum, a messy time. XMU offers little volatility, which was needed in April. However, your rally wasn't as strong as the rest of the market after April. It keeps you in the market, though, during rough times.

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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We reiterate XMU, a low volatility ETF holding US equities as a TOP PICK and a good defensive holding.  We continue to recommend a stop at $83, looking to achieve $103 -- upside potential over 17%.  Yield 1.0%

premiumPremium content

Unlock this Panic-proof Portfolio opinion with Stockchase Premium

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We reiterate this iShares ETF, which focuses on US equities that demonstrate lower volatility over time, as a TOP PICK.  What makes it particularly interesting is its lower volatility despite a 13% average annual growth since inception over 10 years ago.  It also ranked in the top10% of an informal evaluation for minimizing losses during the market downturns in 2022 and 2018.  We recommend trailing up the stop (from $75) to $83, looking to achieve $105 -- upside potential of 18%.  Yield 1.1%

premiumPremium content

Unlock this Panic-proof Portfolio opinion with Stockchase Premium

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

This iShares ETF, which focuses on US equities that demonstrate lower volatility over time, is a TOP PICK.  What makes it particularly interesting is its lower volatility despite a 13% average annual growth since inception over 10 years ago.  It also ranked in the top10% of an informal evaluation for minimizing losses during the market downturns in 2022 and 2018.  We recommend setting a stop-loss at $75, looking to achieve $102 -- upside potential of 18%.  Yield 1.1%

TOP PICK

Exposure to the US large-cap market, but focusing on the stocks that create the lowest portfolio volatility. YTD, down only ~2% compared to the S&P's -10%. Will lag if the market rips.

BUY
US exposure He expects a market growth shock, so this is relatively safe. Banks stocks could suffer a lot, for instance.
BUY
Is buying three low-vol ETFs--XMU, XMI and XMW with a long-term treasury bond--in a recession a good strategy? He likes that. We're late in the cycle perhaps facing contraction in the near future. A good stategy is low-vol, because these stocks are less sensitive to the economic cycle. It doesn't mean that these low-vol ETFs will go up, but they will be relatively stable. So, in a recession, consumer staples are a good buy, because--for example--people will stay in and cook rather than dine out.
PAST TOP PICK

(A Top Pick Aug 17/15. Up 8.77%.) Minimum volatility is the way of playing the market that a lot of people hadn’t really thought about. A lot of people were concerned about markets being frothy. If you are concerned about volatility, using low volatility products might give you a little less on the upside, but you will also get less if things drop as well.

WEAK BUY

They are pretty good for nervous clients. The valuations are a lot higher because everybody likes this. He only buys this for a particularly risk adverse client.

TOP PICK

If you are looking at a way to buy the US market in order to minimize exposure to Canada, this one gives you exposure to US stocks without having to deal with the ups and downs in what might be a volatile market going forward, you are at least getting exposure with less volatility. This is not currency hedged, so you may want to watch that because at some point he thinks currencies might start to go the other way.

PAST TOP PICK

(A Top Pick September 4/12. Up 18.44%.) This is the way to get exposure to the US. Biggest market globally with less volatility. We didn’t need it this year because the market went up.

COMMENT

This is quite new and he likes the concept of getting a lower beta portfolio i.e. less volatile. It’s a new product, so don’t expect miracles. There will be light volume on it because people are just getting used to these things.

TOP PICK

This is a new ETF with minimum volatility of US stocks. Broadly diversified.

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iShares MSCI USA Minimum Volatility (XMU.TO) Frequently Asked Questions

What is iShares MSCI USA Minimum Volatility stock symbol?

iShares MSCI USA Minimum Volatility is a Canadian stock, trading under the symbol XMU.TO (previously XMU-T on Stockchase) on the Toronto Stock Exchange (XMU-CT). It is usually referred to as TSX:XMU or XMU.TO

Is iShares MSCI USA Minimum Volatility a buy or a sell?

In the last year, 1 stock analyst published opinions about XMU.TO (previously XMU-T on Stockchase). 1 analyst recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is TOP PICK. Read the latest stock experts' ratings for iShares MSCI USA Minimum Volatility.

Is iShares MSCI USA Minimum Volatility a good investment or a top pick?

iShares MSCI USA Minimum Volatility was recommended as a Top Pick by John DeGoey on 2012-09-04. Read the latest stock experts ratings for iShares MSCI USA Minimum Volatility.

Why is iShares MSCI USA Minimum Volatility stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts' recommendations for help on deciding if you should buy, sell or hold the stock.

Is iShares MSCI USA Minimum Volatility worth watching?

1 stock analyst on Stockchase covered iShares MSCI USA Minimum Volatility in the last year. It is a trending stock that is worth watching.

What is iShares MSCI USA Minimum Volatility stock price?

On 2026-05-29, iShares MSCI USA Minimum Volatility (XMU.TO) stock closed at a price of $89.31.