iShares S&P US Mid-Cap ETF (CAD-Hedged) (XMH.TO)
25.46
-0.07
(-0.27%)
CAD |
TSX |
Apr 18, 15:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.16% | 197.55M | 7036.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.15% | 47.53% | 53.76M | Upgrade |
Basic Info
| Investment Strategy | |
| XMH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400 CAD Hedged Index, net of expenses. Under normal market conditions, XMH will primarily invest in securities of one or more iShares ETFs and/or equity securities of U.S. mid-capitalization issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| S&P MidCap 400 Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.67 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| XMH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400 CAD Hedged Index, net of expenses. Under normal market conditions, XMH will primarily invest in securities of one or more iShares ETFs and/or equity securities of U.S. mid-capitalization issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| S&P MidCap 400 Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.67 yrs |