iShares S&P U.S. Mid-Cap Index ETF (TSX:XMC.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 19.17M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.96% |
| Volume | 600 |
| Open | 24.82 |
| Previous Close | 24.52 |
| Day's Range | 24.81 - 24.82 |
| 52-Week Low | 19.00 |
| 52-Week High | 27.10 |
| Beta | 1.08 |
| Holdings | 4 |
| Inception Date | Oct 22, 2019 |
About XMC.U
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.U had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 99.93% |
| USD - Spendable Cash | n/a | 0.04% |
| CAD - Spendable Cash | n/a | 0.03% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.14575 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.20427 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.12017 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.19064 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.13543 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.21993 CAD | Jan 5, 2023 |