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 $39.72 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: +12.78%, 1-year: +15.53%, 3-year annualised: +16.50%, 5-year annualised: +9.85%, 10-year annualised: +11.02%. 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 (22.3%), Technology (17.9%), Financial Services (13.7%). 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 $874M 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
2026-10-01	$39.37	$39.81	$39.18	$39.72	$39.72	107,527
2026-09-30	$39.48	$39.53	$39.36	$39.36	$39.36	44,183
2026-09-29	$39.51	$39.54	$39.26	$39.42	$39.42	48,679
2026-09-28	$39.44	$39.58	$39.25	$39.44	$39.44	69,612
2026-09-25	$39.71	$39.74	$39.43	$39.67	$39.67	57,121
2026-09-24	$39.58	$39.59	$39.32	$39.55	$39.55	79,850
2026-09-23	$39.65	$39.81	$39.58	$39.65	$39.65	38,056
2026-09-22	$39.72	$39.82	$39.60	$39.80	$39.80	18,791
2026-09-21	$39.50	$39.57	$39.34	$39.50	$39.50	20,124
2026-09-18	$39.53	$39.53	$39.16	$39.24	$39.24	13,355

Sector	Weight
Industrials	22.32%
Technology	17.90%
Financial Services	13.72%
Healthcare	10.21%
Consumer Cyclicals	10.08%
Real Estate	7.95%
Energy	5.33%
Basic Materials	5.02%
Consumer Defensive	3.16%
Utilities	2.81%
Communication Services	1.49%

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RDDY	Harvest Reddit Enhanced High Income Shares ETF	$4.63	+5.71%
MSTE	Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units	$2.85	+4.40%
CSHI	Ninepoint Constellation Software HighShares ETF	$12.40	+4.11%
HND	BetaPro Natural Gas 2x Daily Bear	$24.40	+4.01%

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

7 stocks to buy and hold forever

Compare XMC

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Frequently Asked Questions — XMC