iShares S&P US Mid-Cap Index ETF
XMC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.27
▲ +0.65%
Key Metrics
NAV
$29.31
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$29.12M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
29.61
Momentum
Beta
0.86
vs Market
52W High
$30.34
3.53% below
52W Low
$24.13
21.30% above
Volume
108
Avg 3.64K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
10.20
30-day
Historical Returns
5D
-0.14%
1M
-1.75%
3M
+1.95%
6M
+10.49%
YTD
+14.74%
1Y
+14.74%
3Y
+42.43%
5Y
+39.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $29.12M |
| NAV | $29.31 |
| Market Price | $29.27 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 10.20 |
| 52-Week High | $30.34 |
| 52-Week Low | $24.13 |
Technical Indicators
| 50-Day SMA | $29.46 |
| 200-Day SMA | $27.78 |
| RSI (14) | 29.61 |
| Beta | 0.86 |
| 52-Week High | $30.34 |
| 52-Week Low | $24.13 |
| Volume Today | 108 |
| Avg Daily Volume (30D) | 3.64K |
| Relative Volume | 0.03x |
| Volatility (10D) | 10.24 |
| Volatility (30D) | 10.20 |
| % Below 52W High | 3.53% |
