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 $39.15 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: +11.16%, 1-year: +15.91%, 3-year annualised: +15.43%, 5-year annualised: +9.97%, 10-year annualised: +11.21%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.76, 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 0.93%, 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 (22.1%), Technology (16.8%), Financial Services (14.3%). 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 $881M 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 11.59% and a beta of 1.07 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.76 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
2026-09-10	$39.18	$39.40	$39.09	$39.15	$39.15	20,088
2026-09-09	$39.64	$39.67	$39.43	$39.43	$39.43	11,340
2026-09-08	$40.13	$40.13	$39.90	$39.90	$39.90	7,093
2026-09-04	$40.14	$40.30	$40.13	$40.21	$40.21	18,100
2026-09-03	$39.96	$40.03	$39.69	$40.00	$40.00	17,701
2026-09-02	$39.80	$39.96	$39.70	$39.80	$39.80	16,844
2026-09-01	$39.88	$39.95	$39.66	$39.71	$39.71	16,250
2026-08-31	$40.28	$40.28	$39.95	$40.03	$40.03	36,277
2026-08-28	$40.76	$40.80	$40.38	$40.38	$40.38	26,815
2026-08-27	$40.72	$40.73	$40.56	$40.71	$40.71	24,731

Sector	Weight
Industrials	22.10%
Technology	16.75%
Financial Services	14.30%
Healthcare	10.71%
Consumer Cyclicals	10.21%
Real Estate	7.62%
Energy	5.48%
Basic Materials	5.14%
Consumer Defensive	3.30%
Utilities	2.80%
Communication Services	1.58%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

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

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