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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›XMH
XMH

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

Passive ETFEquity

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.

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$32.13
+$0.1 (+0.31%) yesterday
8:37 PM 11/03/26 Open
1D price range
$32.04$32.43
52W price range
$27.46$34.14
YTD Perf.
+11.06%
YTD Flows
Annualized volatility
Fund AuM
€991M
Share class AuM
€371M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46435K1030
TER
0.15%
Inception date
8/4/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 3, 2026
0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
22.43%
Industrials
16.46%
Technology
15.76%
Non-Energy Materials
10.10%
Healthcare
10.06%
Energy
5.23%
Consumer Cyclicals
5.06%
Consumer Non-Cyclicals
5.05%
Consumer Services
4.48%
Other
5.33%
Latest XMH news

No content available for this fund

FAQ about XMH

XMH is a passively managed ETF that invests in the US Large & Mid Cap segment.
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%.
XMH was introduced to the market on August 4, 2015.
iShares S&P U.S. Mid-Cap Index ETF, XMH, is provided by iShares. Learn more about iShares here.
XMH oversees €371M in assets as of November 3, 2026.
XMH follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.94%.
As of September 30, 2026, XMH has significant geographic allocations in USA and United Kingdom.
As of September 30, 2026, XMH focuses largely on Finance, Industrials and Technology.
As of September 30, 2026, XMH holds 401 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XMH top three holdings include US4642875078.
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.
Data as of 09/30/26
US4642875078
99.93%

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