iShares S&P U.S. Mid-Cap Index ETF (TSX: XMC)
Canada
· Delayed Price · Currency is CAD | Assets | 503.80M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.16 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.90% |
| Volume | 21,597 |
| Open | 35.80 |
| Previous Close | 35.73 |
| Day's Range | 35.59 - 35.84 |
| 52-Week Low | 27.96 |
| 52-Week High | 38.07 |
| Beta | 1.06 |
| Holdings | 4 |
| Inception Date | Aug 4, 2015 |
About XMC
iShares S&P U.S. Mid-Cap Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the S&P MidCap 400 Index, by using full replication technique. iShares S&P U.S. Mid-Cap Index ETF was formed on August 4, 2015 and is domiciled in Canada.
Performance
XMC had a total return of 27.15% in the past year. Since the fund's inception, the average annual return has been 10.91%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 99.90% |
| USD - Spendable Cash | n/a | 0.06% |
| CAD - Spendable Cash | n/a | 0.05% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.20318 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.121 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.19351 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.137 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.19925 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.120 CAD | Jun 30, 2022 |