iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
XMH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.66
▼ -0.71%
Key Metrics
NAV
$23.88
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$443.98M
Fund AUM
Premium / Disc.
-0.92%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
33.51
Momentum
Beta
1.28
vs Market
52W High
$24.72
3.86% below
52W Low
$19.88
21.45% above
Volume
3.94K
Avg 5.01K
Rel. Volume
0.79x
vs 30D avg
Volatility (30D)
13.30
30-day
Historical Returns
5D
-0.09%
1M
-3.31%
3M
+1.24%
6M
+9.37%
YTD
+12.69%
1Y
+11.92%
3Y
+37.91%
5Y
+29.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $443.98M |
| NAV | $23.88 |
| Market Price | $23.66 |
| Premium / Discount | -0.92% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.28 |
| Volatility (30D) | 13.30 |
| 52-Week High | $24.72 |
| 52-Week Low | $19.88 |
Technical Indicators
| 50-Day SMA | $23.98 |
| 200-Day SMA | $22.73 |
| RSI (14) | 33.51 |
| Beta | 1.28 |
| 52-Week High | $24.72 |
| 52-Week Low | $19.88 |
| Volume Today | 3.94K |
| Avg Daily Volume (30D) | 5.01K |
| Relative Volume | 0.79x |
| Volatility (10D) | 10.96 |
| Volatility (30D) | 13.30 |
| % Below 52W High | 3.86% |
