iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (TSX:XMH)

Canada flag Canada · Delayed Price · Currency is CAD
27.95
-0.17 (-0.60%)
Jul 21, 2025, 3:55 PM EDT
3.14%
Assets355.19M
Expense Ratio0.17%
PE Ratio19.77
Dividend (ttm)0.30
Dividend Yield1.05%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio20.76%
1-Year Return+4.25%
Volume5,532
Open28.10
Previous Close28.12
Day's Range27.95 - 28.22
52-Week Low22.51
52-Week High31.19
Beta1.20
Holdings43
Inception DateAug 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.

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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Top 10 Holdings

200.05% of assets
NameSymbolWeight
iShares Core S&P Mid-Cap ETFIJH100.48%
USD/CAD Purchasedn/a94.50%
USD/CAD Purchasedn/a3.05%
USD/CAD Purchasedn/a0.60%
USD/CAD Purchasedn/a0.40%
USD/CAD Purchasedn/a0.20%
USD/CAD Purchasedn/a0.20%
USD/CAD Purchasedn/a0.20%
USD/CAD Purchasedn/a0.20%
USD/CAD Purchasedn/a0.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.117 CADJun 30, 2025
Dec 30, 20240.17831 CADJan 3, 2025
Jun 25, 20240.108 CADJun 28, 2024
Dec 28, 20230.17262 CADJan 4, 2024
Jun 26, 20230.119 CADJun 30, 2023
Dec 29, 20220.17184 CADJan 5, 2023
Full Dividend History