ducovest

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

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

Last Closing

CAD 31.55

Change

+0.49 (+1.58)%

Market Cap

CAD 0.03B

Volume

0.01M

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 04/08/2015

Primary Benchmark: S&P MidCap 400 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 %

+0.42 (+1.10%)

 CAD 0.53B
XMH:CA iShares S&P US Mid-Cap CAD Hed.. 0.16 %

+0.12 (+0.46%)

 CAD 0.20B
DXZ:CA Dynamic Active U.S. Mid-Cap ET.. 0.87 %

N/A

 CAD 0.02B
UMI:CA CI WisdomTree U.S. MidCap Divi.. 0.41 %

N/A

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

N/A

 CAD 8.01M
MUSC:CA Manulife Multifactor U.S. Smal.. 0.62 %

N/A

 CAD 3.51M

ETFs Containing XMC: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 12.00% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 23.48% 78% C+ 80% B-
Dividend Return 1.29% 88% B+ 26% F
Total Return 24.78% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 62.21% 89% A- 76% C+
Dividend Return 5.95% 89% A- 26% F
Total Return 68.17% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 89% A- 76% C+
Dividend Return 10.47% 89% A- 74% C
Total Return 0.97% 88% B+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 89% A- 48% F
Risk Adjusted Return 57.97% 89% A- 85% B
Market Capitalization 0.03B 89% A- 49% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.