VS
Select a second ETF to benchmark against iShares S&P U.S. Mid-Cap Index ETF (XMH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XMH
| AuM | $645.40 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.15% | |
| Tracking Difference | 0.17% |
Historical performance and flows
As of August 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMH | +3.71% | +9.74% | +17.83% | +22.04% | +50.56% |
| Flows | XMH | +$0 M | +$96 M | +$200 M | +$197 M | +$401 M |
Exposure
Countries
XMH
USA
96.02%
Sectors
XMH
Finance
21.88%
Industrials
18.64%
Technology
15.28%
Non-Energy Materials
10.61%
Healthcare
8.50%
Other
25.09%
As of August 17, 2026
Top 10 Holdings
XMH
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.77%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.71%
Diversification
XMH
Total weight of top 10 holdings out of 404 total
7.68%
Characteristics
Compare
XMH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P MidCap 400 CAD Hedged Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.88% | |
| Meets ESG criteria | No | |
| Inception Date | August 4, 2015 |
Recent articles about XMH
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.