Question 1

What is XMC?

Accepted Answer

XMC — iShares S&P US Mid-Cap — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XMC ETF price today?

Accepted Answer

XMC last traded at $39.90 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XMC MER (management expense ratio)?

Accepted Answer

XMC has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XMC is considered a low-cost ETF.

Question 4

What are XMC annualised returns?

Accepted Answer

XMC historical returns: YTD: +13.29%, 1-year: +25.97%, 3-year annualised: +17.61%, 5-year annualised: +10.62%, 10-year annualised: +11.43%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.93, which measures risk-adjusted return.

Question 5

Does XMC pay dividends or distributions?

Accepted Answer

Yes, XMC distributes income to unitholders. The current distribution yield is approximately 1.01%, paid half-yearly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XMC invest in?

Accepted Answer

XMC's top holdings include iShares Core S&P Mid-Cap ETF (IJH, 99.9%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar US SMID Mkt TR CAD.

Question 7

What sectors does XMC invest in?

Accepted Answer

XMC's largest sector exposures are Industrials (24.7%), Technology (17.5%), Financial Services (13.9%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XMC? (Assets under management)

Accepted Answer

XMC has approximately $808M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XMC launched?

Accepted Answer

XMC was launched on August 4, 2015, giving it a 11-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XMC in Canada?

Accepted Answer

XMC trades on the TSX under the ticker XMC. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XMC?

Accepted Answer

XMC has a 1-year volatility of 8.58% and a beta of 1.06 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.93 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-02	$39.50	$39.90	$39.50	$39.90	$39.90	44,994
2026-06-01	$39.48	$39.66	$39.28	$39.57	$39.57	144,539
2026-05-29	$39.43	$39.62	$39.39	$39.46	$39.46	107,277
2026-05-28	$39.43	$39.54	$39.20	$39.37	$39.37	132,984
2026-05-27	$39.76	$39.76	$39.45	$39.49	$39.49	169,081
2026-05-26	$39.29	$39.56	$39.18	$39.56	$39.56	61,592
2026-05-25	$39.25	$39.76	$39.25	$39.76	$39.76	7,452
2026-05-22	$38.75	$39.04	$38.67	$38.98	$38.98	195,445
2026-05-21	$38.35	$38.63	$38.05	$38.54	$38.54	190,091
2026-05-20	$37.90	$38.40	$37.69	$38.40	$38.40	241,446

Sector	Weight
Industrials	24.73%
Technology	17.48%
Financial Services	13.93%
Consumer Cyclicals	10.61%
Healthcare	8.85%
Real Estate	7.41%
Energy	4.92%
Basic Materials	4.76%
Consumer Defensive	3.34%
Utilities	2.99%
Communication Services	0.97%

iShares S&P US Mid-Cap (XMC : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares S&P US Mid-Cap

ETF Details

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Compare XMC

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Frequently Asked Questions — XMC