iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (TSX: XMH)
Canada
· Delayed Price · Currency is CAD | Assets | 286.57M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.37 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.94% |
| 1-Year Return | +11.91% |
| Volume | 4,800 |
| Open | 28.16 |
| Previous Close | 28.12 |
| Day's Range | 28.16 - 28.28 |
| 52-Week Low | 24.12 |
| 52-Week High | 31.19 |
| Beta | 1.23 |
| Holdings | 107 |
| Inception Date | Aug 4, 2015 |
About XMH
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 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. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of mid-cap companies. The fund seeks to track the performance of the S&P MidCap 400 CAD Hedged Index. iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) was formed on August 4, 2015 and is domiciled in Canada.
Performance
XMH had a total return of 13.12% in the past year. Since the fund's inception, the average annual return has been 8.19%, including dividends.
Top 10 Holdings
206.68% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 102.39% |
| USD/CAD Purchased | n/a | 94.80% |
| USD/CAD Purchased | n/a | 6.18% |
| USD/CAD Purchased | n/a | 1.05% |
| USD/CAD Purchased | n/a | 0.52% |
| USD/CAD Purchased | n/a | 0.52% |
| USD/CAD Purchased | n/a | 0.37% |
| USD/CAD Purchased | n/a | 0.32% |
| USD/CAD Purchased | n/a | 0.27% |
| USD/CAD Purchased | n/a | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.108 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.17262 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.119 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.17184 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.115 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.14249 CAD | Jan 6, 2022 |