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›ETF Issuers›iShares›XMH

XMH

iShares S&P U.S. Mid-Cap Index ETF

Passive ETF Equity

The XMH 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.

$32.81

-$0.22 (-0.67%) today

6:01 PM 07/29/26 Open

1D price range

$32.59$32.92

52W price range

$27.48$33.54

YTD Perf.

+14.29%

YTD Flows

Annualized volatility

Fund AuM

€957M

Share class AuM

€388M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435K1030

TER

0.15%

Inception date

8/4/2015

Issuer

iShares

Benchmark

S&P MidCap 400 Index

Replication method

Dividend policy

Distributing

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SPY4 State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	+0.37%
IVOO Vanguard S&P Mid-Cap 400 ETF	+0.37%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	+0.38%
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	+0.37%
ZMID BMO S&P US Mid Cap Index ETF	+0.41%
PTMC Pacer Trendpilot US Mid Cap ETF	+0.36%
XJH iShares ESG Select Screened S&P Mid-Cap ETF	+0.62%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	+0.64%
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF	+0.67%
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	-0.19%
SMOX Horizon Small/Mid Cap Core Equity ETF	-0.32%
400X State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF	+1.04%

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.88%

Industrials

18.64%

Technology

15.28%

Non-Energy Materials

10.61%

Healthcare

8.50%

Consumer Cyclicals

5.78%

Consumer Non-Cyclicals

4.91%

Consumer Services

4.60%

Unavailable

0.20%

Other

9.60%

Latest XMH news

No content available for this fund

FAQ about XMH

XMH is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

XMH tracks the S&P MidCap 400 CAD Hedged Net Total Return Index - CAD, through a replication method.

XMH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XMH was introduced to the market on August 4, 2015. It trades on Canada

iShares S&P U.S. Mid-Cap Index ETF, XMH, is provided by iShares. Learn more about iShares here.

XMH oversees €388M in assets as of July 28, 2026.

XMH follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.91%.

As of June 30, 2026, XMH has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, XMH focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, XMH holds 404 positions in its portfolio, with 11.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMH top three holdings include Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..

The base currency of XMH is CAD.

XMH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Twilio, Inc.

0.86%

Carpenter Technology Corp.

0.84%

MKS, Inc.

0.82%

Curtiss-Wright Corp.

0.77%

Entegris, Inc.

0.75%

nVent Electric Plc

0.75%

ATI, Inc.

0.74%

Illumina, Inc.

0.73%

TechnipFMC plc

0.72%

Sterling Infrastructure, Inc.

0.71%

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