iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)TSX:XMH
- LAST PRICE26.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.75/ 10
- Ask / Lots26.30/ 1
- Open / Previous Close0.00 / 26.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 394 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMH |
|---|---|---|
| 10:06 ET | 200 | 26.19 |
| 10:24 ET | 200 | 26.19 |
| 10:51 ET | 200 | 26.11 |
| 11:04 ET | 100 | 26.17 |
| 11:29 ET | 400 | 26.11 |
| 12:02 ET | 800 | 26.12 |
| 12:16 ET | 200 | 26.16 |
| 12:50 ET | 300 | 26.17 |
| 12:57 ET | 1100 | 26.18 |
| 01:01 ET | 400 | 26.19 |
| 01:03 ET | 500 | 26.18 |
| 01:42 ET | 300 | 26.16 |
| 03:34 ET | 100 | 26.15 |
| 03:38 ET | 200 | 26.12 |
| 03:56 ET | 100 | 26.12 |
| US Equity | 98.6% |
|---|---|
| Int'l Equity | 1.1% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 21.1% |
|---|---|
| Consumer Cyclical | 15.7% |
| Financial Serv.s | 15.0% |
| Technology | 11.4% |
| Healthcare | 8.1% |
| Real Estate | 7.7% |
| Basic Mat. | 5.8% |
| Energy | 5.8% |
| Consumer Defensive | 4.8% |
| Utilities | 3.2% |
| Communication Services | 1.3% |
| United States | 98.9% |
|---|---|
| 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% | +0.17% | $209.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 Hdg NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | August 4, 2015 |
XMH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400 CAD Hedged Index, net of expenses. Under normal market conditions, XMH will primarily invest in securities of one or more iShares ETFs and/or equity securities of U.S. mid-capitalization issuers.
| Total Net Assets | $210.0M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $26.10 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.12% |
| Dividend per Share | 0.29 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% |