XMH
$26.74
-1.655%
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)Key Data
Last updated: Jun 14, 2025, 5:30 PM ET
Price Metrics
- Open27.00
- Close26.76
- Prev. Close27.19
- Day High/Low27.11/26.74
- 52 Week High/Low31.19/22.51
- Alpha-0.003
- Beta1.348
- VWAP26.935
Moving Averages
- 21 Day Moving Average27.00
- 50 Day Moving Average25.949
- 200 Day Moving Average27.527
Valuation Metrics
- Market Cap (All Classes)—
- AUM334,250,000.00
- EPS (TTM)—
- P/E Ratio (TTM)18.92
- P/B Ratio2.23
- P/CF Ratio10.10
- D/E Ratio—
- Return on Equity19.68%
- Return on Assets7.52%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out12,500,000.00
- Escrow Shares—
- Volume9,280.00
- Consolidated Volume25,314.00
- 10 Day Avg Vol.7,013.00
- 20 Day Avg Vol.7,495.00
- 30 Day Avg Vol.7,085.00
- 50 Day Avg Vol.12,139.00
Dividends
- Distribution (TTM)0.178 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.07%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 13, 2025)
- Short Interest as % of Float0.19%
- Short Interest Days to Cover3.38
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.178 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.108 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.173 | - | - | - |
| Dec. 28, 2023 | 0.173 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.119 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.172 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.115 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.142 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.096 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.115 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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