iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH.TO)
ETF overview
Designed for investors aiming for long-term capital appreciation, this fund strives to replicate the performance of the S&P MidCap 400 CAD Hedged Index, after accounting for all operating expenses. A similar investment exposure, without currency hedging, is also available under the ticker XMC.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 396.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 4, 2015
- Number of holdings
- 401
Breakdown
Holdings (401)
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 1.01% |
| TECHNIPFMC PLC | FTI | 0.78% |
| ATI | ATI | 0.76% |
| NVENT ELECTRIC PLC | NVT | 0.69% |
| UNITED THERAPEUTICS | UTHR | 0.68% |
| ENTEGRIS INC | ENTG | 0.66% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| XPO | XPO | 0.65% |
| US FOODS HOLDING | USFD | 0.64% |
| RELIANCE STEEL & ALUMINUM | RS | 0.61% |
| and 388 more | ||
Similar ETFs
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 99% · Expense ratio 0.16%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 100% · Expense ratio 0.03%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 100% · Expense ratio 0.07%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 100% · Expense ratio 0.05%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 99% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 89% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH.TO)
- Expense ratio
- 0.16%
- Fund assets
- 396.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 4, 2015
- Number of holdings
- 401
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 1.01% |
| TECHNIPFMC PLC | FTI | 0.78% |
| ATI | ATI | 0.76% |
| NVENT ELECTRIC PLC | NVT | 0.69% |
| UNITED THERAPEUTICS | UTHR | 0.68% |
| ENTEGRIS INC | ENTG | 0.66% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| XPO | XPO | 0.65% |
| US FOODS HOLDING | USFD | 0.64% |
| RELIANCE STEEL & ALUMINUM | RS | 0.61% |
| and 388 more | ||
Designed for investors aiming for long-term capital appreciation, this fund strives to replicate the performance of the S&P MidCap 400 CAD Hedged Index, after accounting for all operating expenses. A similar investment exposure, without currency hedging, is also available under the ticker XMC.
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 99% · Expense ratio 0.16%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 100% · Expense ratio 0.03%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 100% · Expense ratio 0.07%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 100% · Expense ratio 0.05%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 99% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 89% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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