iShares S&P US Mid-Cap Index ETF
XMC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.33
▲ +0.07%
Key Metrics
NAV
$30.40
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$27.64M
Fund AUM
Premium / Disc.
-0.23%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
75.27
Momentum
Beta
0.86
vs Market
52W High
$30.33
0.00% below
52W Low
$24.13
25.69% above
Volume
129
Avg 2.36K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
12.12
30-day
Historical Returns
5D
+1.81%
1M
+3.91%
3M
+6.53%
6M
+9.61%
YTD
+18.89%
1Y
+22.84%
3Y
+47.59%
5Y
+49.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $27.64M |
| NAV | $30.40 |
| Market Price | $30.33 |
| Premium / Discount | -0.23% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 12.12 |
| 52-Week High | $30.33 |
| 52-Week Low | $24.13 |
Technical Indicators
| 50-Day SMA | $29.37 |
| 200-Day SMA | $27.43 |
| RSI (14) | 75.27 |
| Beta | 0.86 |
| 52-Week High | $30.33 |
| 52-Week Low | $24.13 |
| Volume Today | 129 |
| Avg Daily Volume (30D) | 2.36K |
| Relative Volume | 0.05x |
| Volatility (10D) | 8.07 |
| Volatility (30D) | 12.12 |
| % Below 52W High | 0.00% |
