XMH:CA:TSX-iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (CAD)

ETF | US Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 28.06

Change

0.00 (0.00)%

Market Cap

CAD 0.16B

Volume

8.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Each iShares Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The applicable Index for each iShares Fund is identified in this prospectus under ?Investment Objectives?. Under normal market conditions, each iShares Fund will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XMH will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.

Inception Date: 04/08/2015

Primary Benchmark: S&P MidCap 400 Hdg NR CAD

Primary Index: Russell 2000 TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IJH iShares Core S&P Mid-Cap ETF 99.56 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
XSU:CA iShares US Small Cap (CAD Hedg.. 0.36 %

-0.14 (-0.32%)

CAD 0.84B
XMC:CA iShares S&P US Mid-Cap 0.16 %

+0.08 (+0.23%)

CAD 0.44B
DXZ:CA Dynamic Active U.S. Mid-Cap ET.. 0.87 %

-0.02 (-0.14%)

CAD 0.03B
UMI:CA CI U.S. MidCap Dividend Index .. 0.41 %

-0.05 (-0.15%)

CAD 0.02B
MUMC:CA Manulife Multifactor U.S. Mid .. 0.55 %

+0.60 (+1.35%)

CAD 9.31M
MUSC:CA Manulife Multifactor U.S. Smal.. 0.62 %

N/A

CAD 3.66M

ETFs Containing XMH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.88% 43% F 53% F
Dividend Return 0.43% 83% B 4% F
Total Return 12.31% 43% F 44% F
Trailing 12 Months  
Capital Gain 11.04% 29% F 48% F
Dividend Return 1.11% 86% B+ 11% F
Total Return 12.15% 29% F 42% F
Trailing 5 Years  
Capital Gain 40.93% 50% F 69% C-
Dividend Return 6.54% 67% D+ 10% F
Total Return 47.48% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.36% 86% B+ 76% C+
Dividend Return 14.38% 86% B+ 73% C
Total Return 1.02% 71% C- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.06% 29% F 39% F
Risk Adjusted Return 62.37% 57% F 74% C
Market Capitalization 0.16B 71% C- 50% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.