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Company | Country | Symbol |
---|
Time | Volume | XMC.U |
---|
US Equity | 98.7% |
---|---|
Int'l Equity | 1.0% |
Cash | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Industrials | 21.1% |
---|---|
Consumer Cyclical | 15.7% |
Financial Serv.s | 15.1% |
Technology | 11.4% |
Healthcare | 8.1% |
Real Estate | 7.7% |
Basic Mat. | 5.8% |
Energy | 5.7% |
Consumer Defensive | 4.8% |
Utilities | 3.1% |
Communication Services | 1.3% |
United States | 99.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P Mid-Cap ETF | Long | 99.9% | 0.00% | $231.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 22, 2019 |
XMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400 Index, net of expenses. Under normal market conditions, XMC will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
Total Net Assets | $5.9M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $22.38 |
Prem/Discount to NAV | -0.27% |
P/E Ratio | 17.3 |
Dividend Yield | 0.84% |
Dividend per Share | 0.25 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | US Small/Mid Cap Equity |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |