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

Canada flag Canada · Delayed Price · Currency is CAD
31.31
-0.26 (-0.82%)
At close: Feb 27, 2026
13.24%
Assets 477.68M
Expense Ratio 0.17%
PE Ratio 22.24
Dividend (ttm) 0.32
Dividend Yield 1.01%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 22.55%
1-Year Return +13.24%
Volume 10,571
Open 31.25
Previous Close 31.57
Day's Range 31.03 - 31.31
52-Week Low 22.51
52-Week High 31.79
Beta 1.27
Holdings 40
Inception Date Aug 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 14.51% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.

Top 10 Holdings

200.01% of assets
Name Symbol Weight
iShares Core S&P Mid-Cap ETF IJH 101.05%
USD/CAD Purchased n/a 92.63%
USD/CAD Purchased n/a 4.11%
USD/CAD Purchased n/a 0.69%
USD/CAD Purchased n/a 0.35%
USD/CAD Purchased n/a 0.33%
USD/CAD Purchased n/a 0.33%
USD/CAD Purchased n/a 0.17%
USD/CAD Purchased n/a 0.17%
USD/CAD Purchased n/a 0.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.20276 CAD Jan 5, 2026
Jun 25, 2025 0.117 CAD Jun 30, 2025
Dec 30, 2024 0.17831 CAD Jan 3, 2025
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
Full Dividend History