iShares S&P U.S. Mid-Cap Index ETF (TSX:XMC)

Canada flag Canada · Delayed Price · Currency is CAD
33.10
-0.27 (-0.81%)
Jul 21, 2025, 3:55 PM EDT
4.38%
Assets507.68M
Expense Ratio0.15%
PE Ratio19.67
Dividend (ttm)0.35
Dividend Yield1.04%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio20.52%
1-Year Return+5.45%
Volume8,411
Open33.40
Previous Close33.37
Day's Range33.10 - 33.45
52-Week Low27.47
52-Week High38.07
Beta1.08
Holdings4
Inception DateAug 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.

Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMC
Provider iShares
Index Tracked S&P MidCap 400 Index - CAD

Performance

XMC had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core S&P Mid-Cap ETFIJH99.93%
USD - Spendable Cashn/a0.04%
CAD - Spendable Cashn/a0.04%
CAD - Other Payables/Receivablesn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.144 CADJun 30, 2025
Dec 30, 20240.20318 CADJan 3, 2025
Jun 25, 20240.121 CADJun 28, 2024
Dec 28, 20230.19351 CADJan 4, 2024
Jun 26, 20230.137 CADJun 30, 2023
Dec 29, 20220.19925 CADJan 5, 2023
Full Dividend History