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XMC ETF · iShares S&P U.S. Mid-Cap Index ETF
The XMC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P MidCap 400 Index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+2.02%
Last price
$40.70
1M perf.
+8.15%
1M flows
+€4.9M
AuM
€517M
TER
0.16%
Rating
ESG Consensus®
XMC
$40.70
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
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XMC
$40.83
+15.62%
US Large & Mid Cap
+13.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.15%  | +15.62% | +30.21% | +61.59%  | +70.99% | +3.55% | +12.89% | +17.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/16/2026
$40.83
1D NAV change
-0.22%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
401
Inception date
8/4/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400® CAD Hedged Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or equity securities of U.S. mid-capitalization issuers. The fund will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.62% | +30.21% | +61.59% | +70.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XMC's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XMC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.42T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.74B |
IEFA | iShares Core MSCI EAFE ETF | €161.46B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.84B |
IWDA | iShares Core MSCI World UCITS ETF | €121.96B |
Frequently asked questions about XMC
What does iShares S&P U.S. Mid-Cap Index ETF, XMC, invest in?
XMC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does XMC replicate?
XMC tracks the S&P MidCap 400 Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XMC?
XMC carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XMC launched?
XMC was introduced to the market on August 4, 2015. It trades on Canada
Who is the ETF issuer of XMC?
iShares S&P U.S. Mid-Cap Index ETF, XMC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMC?
XMC oversees €517M in assets as of June 16, 2026.
How has XMC performed lately?
Based on data from June 16, 2026, XMC returned 8.15% over the past month, 15.62% over the last three months and 17.80% year-to-date.
What are the latest inflows or outflows for XMC?
As of June 16, 2026, XMC recorded net flows of +€4.9M over the last month and +€104M year-to-date.
Does XMC distribute dividends?
XMC follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of XMC?
As of April 30, 2026, XMC has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does XMC invest in?
As of April 30, 2026, XMC focuses largely on Industrials, Information Technology and Financials.
How many securities does XMC hold and how diversified is it?
As of April 30, 2026, XMC holds 401 positions in its portfolio, with 10.63% of assets concentrated in its top 15 holdings.
What are the main positions in XMC?
As of April 30, 2026, XMC top three holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.
What is the base currency of XMC?
The base currency of XMC is CAD.
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