VS
When evaluating costs, XMH features a management fee (MER) of 0.15%, compared to 0.4% for TQSM.U. 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
TQSM.U
| AuM | $645.40 M | - |
| Management Fees | 0.15% | 0.40% |
| Exp. ratio | 0.15% | 0.45% |
| 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% |
TQSM.U | - | - | - | - | - | |
| Flows | XMH | +$0 M | +$96 M | +$200 M | +$197 M | +$401 M |
TQSM.U | - | - | - | - | - |
XMH vs TQSM.U exposure
Countries
XMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Sectors
XMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
As of August 17, 2026
Top 10 Holdings
XMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Diversification
XMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Characteristics
Compare
XMH
TQSM.U
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | S&P MidCap 400 CAD Hedged Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.88% | - |
| Meets ESG criteria | No | - |
| Inception Date | August 4, 2015 | January 14, 2025 |
Frequently asked questions about XMH and TQSM.U
How do the fees of XMH and TQSM.U compare?
XMH has an expense ratio of 0.15%, while TQSM.U has an expense ratio of 0.45%.
How are XMH and TQSM.U managed?
XMH is passively managed by iShares. It tracks the S&P MidCap 400 CAD Hedged Net Total Return Index - CAD benchmark. TQSM.U is actively managed by TD Asset Management. It does not track an index.
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