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

Assets	484.63M
Expense Ratio	0.15%
PE Ratio	19.15
Dividend (ttm)	0.35
Dividend Yield	1.07%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.51%
1-Year Return	+6.90%

Volume	10,103
Open	32.69
Previous Close	32.58
Day's Range	32.32 - 32.69
52-Week Low	27.47
52-Week High	38.07
Beta	1.08
Holdings	9
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.

• 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P Mid-Cap ETF	IJH	99.92%
USD - Spendable Cash	n/a	0.50%
USD/CAD Purchased	n/a	0.46%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.00%
USD/CAD Sold	n/a	0.00%
USD/CAD Sold	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.01%
CAD - Spendable Cash	n/a	-0.41%
USD/CAD Purchased	n/a	-0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.144 CAD	Jun 30, 2025
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