AUM$441.5M
Expense Ratio0.16%
NAV$29.34
Holdings1
InceptionAug 4, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.16%AUM
$441.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.37% |
| Technology | 15.73% |
| Financial Services | 14.01% |
| Consumer Cyclical | 11.68% |
| Healthcare | 8.87% |
| Real Estate | 7.20% |
| Basic Materials | 4.89% |
| Energy | 4.81% |
| Consumer Defensive | 3.98% |
| Utilities | 3.01% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.05% |
| United Kingdom | 2.32% |
| Bermuda | 0.95% |
| Other | 0.88% |
| Singapore | 0.68% |
| Cayman Islands | 0.56% |
| Ireland | 0.34% |
| Sweden | 0.23% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Aug 4, 2015
- Description
- Seeks long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400 CAD Hedged Index, net of expenses. This exposure is also available unhedged in XMC.
Similar ETFs
The iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH.TO) is an exchange-traded fund issued by IShares that launched on Aug 4, 2015. It currently manages $441.5M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.43% | 2,285,959 | $6.5M |
| 2 | COHR | COHERENT CORP | 1.18% | 5,066,937 | $5.4M |
| 3 | FTI | TECHNIPFMC PLC | 0.78% | 13,042,427 | $3.5M |
| 4 | CW | CURTISS WRIGHT CORP | 0.77% | 1,188,922 | $3.5M |
| 5 | CASY | CASEYS GENERAL STORES INC | 0.76% | 1,198,812 | $3.5M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.70% | 1,388,259 | $3.2M |
| 7 | FLEX | FLEX LTD | 0.70% | 11,922,679 | $3.2M |
| 8 | WWD | WOODWARD INC | 0.69% | 1,933,405 | $3.1M |
| 9 | XPO | XPO INC | 0.68% | 3,784,686 | $3.1M |
| 10 | RGLD | ROYAL GOLD INC | 0.67% | 2,612,272 | $3.0M |
| 11 | ATI | ATI INC | 0.64% | 4,380,510 | $2.9M |
| 12 | THC | TENET HEALTHCARE CORP | 0.62% | 2,833,551 | $2.8M |
| 13 | USFD | US FOODS HOLDING CORP | 0.61% | 7,188,022 | $2.8M |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 0.61% | 1,606,277 | $2.8M |
| 15 | PSTG | EVERPURE INC CLASS A | 0.58% | 10,066,006 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMH.TO | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.16% | 0.64% |
| AUM | $441.5M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 1 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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