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

TSX:XMH Holdings Information

TSX:XMH is an equity ETF with a total of 18 individual holdings. The top holdings are USD/CAD Purchased stock at 99.19%, iShares Core S&P Mid-Cap ETF at 98.92%, Cash Offset at 1.02%, CAD CASH(Alpha Committed) at 0.05%, and USD CASH(Alpha Committed) at 0.05%.

• Total Holdings: 18
• Top 10 Percentage: 199.18%
• Asset Class: Equity
• ETF Category: Mid Cap
• Assets: 634.17M
• PE Ratio: 22.32

Top 25 Holdings

As of Aug 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	98.92%	5,861,549
2	n/a	USD/CAD Purchased	95.98%	443,085,533
3	n/a	USD/CAD Purchased	1.54%	7,280,000
4	n/a	USD/CAD Purchased	1.15%	5,293,000
5	n/a	Cash Offset	1.02%	6,597,259
6	n/a	USD/CAD Purchased	0.13%	604,000
7	n/a	USD/CAD Purchased	0.13%	604,000
8	n/a	USD/CAD Purchased	0.13%	601,000
9	n/a	USD/CAD Purchased	0.13%	595,000
10	n/a	CAD CASH(Alpha Committed)	0.05%	313,977
11	n/a	USD CASH(Alpha Committed)	0.05%	210,295
12	n/a	USD/CAD Sold	-0.13%	595,000
13	n/a	USD/CAD Sold	-0.13%	601,000
14	n/a	USD/CAD Sold	-0.13%	604,000
15	n/a	USD/CAD Sold	-0.13%	604,000
16	n/a	USD/CAD Sold	-1.15%	5,293,000
17	n/a	USD/CAD Sold	-1.58%	7,280,000
18	n/a	USD/CAD Sold	-95.98%	443,085,533

Data Source: Finnhub Last updated: Aug 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 16, 2026

Data Sources Report a data error