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About iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
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Inception date
Aug 4, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46435K1030
XMH provides a solid representation of US mid-cap equities. The fund tracks committee-selected index, weighted by market capitalization. Eligible securities are screened by market-cap, liquidity and industry group representation. The index usually undergoes quarterly rebalance and issuers are added and deleted to the index on an as-needed basis. XMC will try to replicate the performance of the index by investing in one or more iShares ETFs. The fund is also offered as CAD-unhedged and USD-denominated units.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMH last dividends amounted to 0.12 CAD. Six months before that, the issuer paid 0.18 CAD in dividends, which shows a 52.40% decrease.
XMH assets under management is 358.78 M CAD. It's fallen 0.18% over the last month.
XMH fund flows account for 115.96 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMH pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Jun 30, 2025) amounted to 0.12 CAD. The dividends are paid semi-annually.
XMH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 4, 2015, and its management style is Passive.
XMH expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
XMH follows the S&P MidCap 400 Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMH invests in funds.
XMH price has fallen by −1.41% over the last month, and its yearly performance shows a 0.35% increase. See more dynamics on XMH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 3.97% increase in three-month performance and has increased by 2.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 3.97% increase in three-month performance and has increased by 2.66% in a year.
XMH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.