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 $40.90 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: +16.13%, 1-year: +29.07%, 3-year annualised: +17.22%, 5-year annualised: +11.02%, 10-year annualised: +11.93%. 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 0.88%, 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 (24.5%), Technology (17.0%), Financial Services (14.2%). 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 $835M 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 1.05 (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
2026-07-13	$40.97	$40.99	$40.75	$40.90	$40.90	31,678
2026-07-10	$41.19	$41.20	$40.81	$41.10	$41.10	43,883
2026-07-09	$40.90	$41.32	$40.90	$41.12	$41.12	17,006
2026-07-08	$40.78	$40.78	$40.32	$40.52	$40.52	21,501
2026-07-07	$41.64	$41.64	$41.03	$41.06	$41.06	17,340
2026-07-06	$41.62	$41.71	$41.59	$41.67	$41.67	21,160
2026-07-03	$41.60	$42.10	$41.52	$41.56	$41.56	15,247
2026-07-02	$41.70	$41.85	$40.98	$41.58	$41.58	30,432
2026-06-30	$41.81	$42.02	$41.77	$41.93	$41.93	16,900
2026-06-29	$41.55	$41.65	$41.22	$41.65	$41.65	19,913

Sector	Weight
Industrials	24.49%
Technology	16.99%
Financial Services	14.24%
Consumer Cyclicals	10.67%
Healthcare	8.96%
Real Estate	7.54%
Energy	5.05%
Basic Materials	4.57%
Consumer Defensive	3.46%
Utilities	2.91%
Communication Services	1.12%

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