iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (TSX: XMH)
Canada
· Delayed Price · Currency is CAD 27.17
0.00 (0.00%)
May 17, 2024, 3:44 PM EDT
20.70% (1Y)
| Assets | 226.02M |
| Expense Ratio | 0.17% |
| PE Ratio | 16.31 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.51% |
| 1-Year Return | +20.81% |
| Volume | 3,909 |
| Open | 27.27 |
| Previous Close | 27.17 |
| Day's Range | 27.11 - 27.27 |
| 52-Week Low | 21.09 |
| 52-Week High | 27.55 |
| Beta | 1.24 |
| Holdings | 31 |
| 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 TSX
Ticker Symbol XMH
Provider iShares
Index Tracked S&P MidCap 400 Hedged to CAD Index - CAD
Performance
XMH had a total return of 20.81% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.
Top 10 Holdings
206.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 99.83% |
| iShares Core S&P Mid-Cap ETF | IJH | 99.19% |
| USD/CAD Purchased | n/a | 5.49% |
| USD/CAD Purchased | n/a | 0.31% |
| USD/CAD Purchased | n/a | 0.31% |
| USD/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.19% |
| CAD CASH(Alpha Committed) | n/a | 0.05% |
| USD CASH(Alpha Committed) | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.17262 CAD | n/a |
| Jun 26, 2023 | 0.119 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.096 CAD | Jun 30, 2021 |