iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (TSX: XMH)
Canada
· Delayed Price · Currency is CAD 26.32
+0.18 (0.69%)
Jul 3, 2024, 3:59 PM EDT
11.62% (1Y)
| Assets | 222.29M |
| Expense Ratio | 0.17% |
| PE Ratio | 15.76 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.91% |
| 1-Year Return | +12.41% |
| Volume | 5,154 |
| Open | 26.25 |
| Previous Close | 26.14 |
| Day's Range | n/a |
| 52-Week Low | 21.09 |
| 52-Week High | 27.55 |
| Beta | 1.25 |
| Holdings | 35 |
| Inception Date | Aug 4, 2015 |
About XMH
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds which tracks a market cap-weighted index of mid-cap US companies.
Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMH
Provider iShares
Index Tracked S&P MidCap 400 Hedged to CAD Index - CAD
Performance
XMH had a total return of 12.41% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.
Top 10 Holdings
203.05% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 100.90% |
| USD/CAD Purchased | n/a | 98.97% |
| USD/CAD Purchased | n/a | 1.46% |
| USD/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.25% |
| USD/CAD Purchased | n/a | 0.22% |
| USD CASH(Alpha Committed) | n/a | 0.06% |
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 |