VS
Compare iShares S&P U.S. Mid-Cap Index ETF (XMH) vs Franklin U.S. Mid Cap Multifactor Index ETF (CA) (FMID) to find the best fit for your portfolio. XMH provides Finance, Industrials, and Technology exposures, while FMID is primarily weighted in Finance, Healthcare, and Industrials. When evaluating costs, XMH features a management fee (MER) of 0.15%, compared to 0.3% for FMID. Performance-wise, XMH has returned 15.67% year-to-date with +$200 M in net flows, whereas FMID is at 10.98% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XMH
FMID
| AuM | $633.60 M | $12.68 M |
| Management Fees | 0.15% | 0.30% |
| Exp. ratio | 0.15% | 0.35% |
| Tracking Difference | 0.17% | - |
Historical performance and flows
As of August 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMH | +2.64% | +7.74% | +15.67% | +19.59% | +47.26% |
FMID | +2.12% | +11.63% | +10.98% | +10.04% | - | |
| Flows | XMH | +$1 M | +$96 M | +$200 M | +$197 M | +$401 M |
FMID | +$0 M | +$0 M | +$2 M | +$0 M | - |
XMH vs FMID exposure
Countries
XMH
USA
96.02%
FMID
USA
95.22%
Sectors
XMH
Finance
21.88%
Industrials
18.64%
Technology
15.28%
Non-Energy Materials
10.61%
Healthcare
8.50%
Other
25.09%
FMID
Finance
19.48%
Healthcare
15.10%
Industrials
15.01%
Technology
12.73%
Consumer Non-Cyclicals
10.77%
Consumer Cyclicals
7.91%
Other
19.00%
As of August 19, 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%
FMID
United Airlines Holdings, Inc.
1.17%
Williams-Sonoma, Inc.
1.16%
Cincinnati Financial Corp.
1.15%
Expedia Group, Inc.
1.15%
The Allstate Corp.
1.15%
Delta Air Lines, Inc.
1.10%
Teradyne, Inc.
1.09%
Kenvue, Inc.
1.09%
Arch Capital Group Ltd.
1.07%
Sysco Corp.
1.07%
Diversification
XMH
Total weight of top 10 holdings out of 404 total
7.68%
FMID
Total weight of top 10 holdings out of 205 total
11.20%
Characteristics
Compare
XMH
FMID
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | S&P MidCap 400 CAD Hedged Net Total Return Index - CAD | LibertyQ US Mid Cap Equity Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.90% | 0.85% |
| Meets ESG criteria | No | No |
| Inception Date | August 4, 2015 | January 30, 2025 |
Frequently asked questions about XMH and FMID
Which ETF has performed better year to date: XMH or FMID?
As of August 19, 2026, XMH has returned 15.67% year to date, while FMID has returned 10.98%. XMH is ahead on YTD performance.
Which ETF is larger by assets under management: XMH or FMID?
As of August 19, 2026, XMH manages $633.60 M in assets, while FMID manages $12.68 M. XMH is the larger fund by AUM.
How are XMH and FMID managed?
XMH is passively managed by iShares. It tracks the S&P MidCap 400 CAD Hedged Net Total Return Index - CAD benchmark. FMID is passively managed by Franklin Templeton. It tracks the LibertyQ US Mid Cap Equity Total Return Index - USD benchmark.
What sectors do XMH and FMID emphasize?
XMH is most exposed to Finance, Industrials, and Technology. FMID is most exposed to Finance, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XMH or FMID?
Year to date, XMH has seen +$199.74 M in net flows, compared with +$1.94 M for FMID. XMH has attracted more net investor money so far.
How do the fees of XMH and FMID compare?
XMH has an expense ratio of 0.15%, while FMID has an expense ratio of 0.35%.
What are the top holdings of XMH and FMID?
XMH's largest holdings include Twilio, Inc., Carpenter Technology Corp., and MKS, Inc.. FMID's top holdings include United Airlines Holdings, Inc., Williams-Sonoma, Inc., and Cincinnati Financial Corp..
Which ETF is more diversified: XMH or FMID?
XMH holds 404 securities, while FMID holds 202. On holdings count, XMH is the more diversified portfolio.
Recent articles about XMH and FMID
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.