ISHARES S&P US MID CAP INDEX ETF UNITISHARES S&P US MID CAP INDEX ETF UNITISHARES S&P US MID CAP INDEX ETF UNIT

ISHARES S&P US MID CAP INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪203.64 M‬CAD
Fund flows (1Y)
‪54.04 M‬CAD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
1.2%

About ISHARES S&P US MID CAP INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
Aug 4, 2015
Index tracked
S&P MidCap 400 Hedged to CAD Index - CAD
Management style
Passive
The fund provides a solid representation of US mid-cap equities. The fund tracks a 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 USD units. Sibling fund XMH provides the same exposure but hedged back to CAD.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous51.42%
ETF48.53%
Cash0.05%
Stock breakdown by region
100%
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