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

Canada · Delayed Price · Currency is CAD

39.36

-0.06 (-0.15%)

Sep 30, 2026, 3:59 PM EST

Assets	874.36M
Expense Ratio	0.16%
PE Ratio	20.61
Dividend (ttm)	0.37
Dividend Yield	0.94%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.37%
1-Year Return	+14.04%

Volume	44,183
Open	39.48
Previous Close	39.42
Day's Range	39.36 - 39.53
52-Week Low	33.70
52-Week High	42.10
Beta	1.01
Holdings	5
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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P Mid-Cap ETF	IJH	99.93%
CAD - Spendable Cash	n/a	0.04%
USD - Spendable Cash	n/a	0.04%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.131 CAD	Jun 30, 2026
Dec 30, 2025	0.23947 CAD	Jan 5, 2026
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

Full Dividend History