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iShares S&P U.S. Mid-Cap Index ETF (XMC.TO)
CAD40.90
-0.20 (-0.49%)
TSX CAD CA Equity
NAV
CAD 41.04
-0.34% vs NAV
as of 2026-07-13
AUM
CAD 859.77M
TER
0.16%
Yield (TTM)
0.91%
Distribution
Distributing · Semi-Annual
52-week range
32.84 – 41.93
Holdings
410
Issuer
IShares
About this ETF
Aiming for significant capital growth over the long term, this ETF achieves its goal by mirroring the performance of the S&P MidCap 400 Index, net of its inherent expenses. A Canadian dollar-hedged equivalent of this investment is also accessible through the XMH ticker.
ISIN
CA46435J1066
Issuer
IShares
Domicile
CA
Inception
2015-08-04
Asset class
Equity
Price
Top 10 holdings
| TWILIO INC CLASS A TWLO | 0.91% |
| ILLUMINA INC ILMN | 0.80% |
| CARPENTER TECHNOLOGY CORP CRS | 0.80% |
| TECHNIPFMC PLC FTI | 0.80% |
| CURTISS WRIGHT CORP CW | 0.78% |
| NVENT ELECTRIC PLC NVT | 0.73% |
| ATI INC ATI | 0.71% |
| EVERPURE INC CLASS A P | 0.70% |
| MKS MKSI | 0.70% |
| XPO INC XPO | 0.68% |
Sector mix
Price chart
CAD40.90
-0.20 (-0.49%)
Loading historical data…
Returns
| 1 month | +1.26% |
| 3 months | +8.49% |
| 6 months | +11.08% |
| Year to date | +17.77% |
| 1 year | +22.38% |
| 3 years (ann.) | +15.78% |
| 5 years (ann.) | +9.90% |
| 10 years (ann.) | +10.70% |
Risk profile
| Volatility (1y, ann.) | 15.91% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -8.28% |
| Max drawdown (5y) | -23.15% |
| Max drawdown (full) | -96.03% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
294
Disclosed positions
410
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMC.TO
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1310 |
| 2025-12-30 | 2026-01-05 | CAD 0.2395 |
| 2025-06-25 | 2025-06-30 | CAD 0.1440 |
| 2024-12-30 | 2025-01-03 | CAD 0.2032 |
| 2024-06-25 | 2024-06-28 | CAD 0.1210 |
| 2023-12-28 | 2024-01-04 | CAD 0.1935 |
| 2023-06-26 | 2023-06-30 | CAD 0.1370 |
| 2022-12-29 | 2023-01-05 | CAD 0.1993 |
| 2022-06-24 | 2022-06-30 | CAD 0.1200 |
| 2021-12-30 | 2022-01-06 | CAD 0.1749 |
| 2021-06-24 | 2021-06-30 | CAD 0.0980 |
| 2020-12-30 | 2021-01-06 | CAD 0.1173 |
| 2020-06-24 | 2020-06-30 | CAD 0.1240 |
| 2019-12-30 | 2020-01-06 | CAD 0.1725 |
| 2019-06-19 | 2019-06-28 | CAD 0.1150 |
| 2018-12-28 | 2019-01-04 | CAD 0.1432 |
| 2018-06-25 | 2018-06-29 | CAD 0.1250 |
| 2017-12-28 | 2018-01-04 | CAD 0.0866 |
| 2017-06-23 | 2017-06-30 | CAD 0.0900 |
| 2016-12-28 | 2017-01-05 | CAD 0.1036 |
| 2016-06-16 | 2016-06-30 | CAD 0.0830 |
| 2015-12-29 | 2016-01-06 | CAD 0.0755 |
ESG profile
Derived from holdings
covers 97.5% of the portfolio by weight
(393 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 98.4% |
