iShares S&P U.S. Mid-Cap Index ETF (XMC.TO)
XMC.TO is a passive ETF by iShares tracking the investment results of the Morningstar US SMID TR CAD. XMC.TO launched on Aug 4, 2015 and has a 0.16% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 4, 2015 |
| Region | North America (United States) |
| Category | Mid Cap Blend Equities |
| Index Tracked | Morningstar US SMID TR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
XMC.TO features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XMC.TO vs. XSP.TO, XMC.TO vs. ZSP.TO, XMC.TO vs. VFV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P U.S. Mid-Cap Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P U.S. Mid-Cap Index ETF had a return of 8.98% year-to-date (YTD) and 24.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.98% | 7.50% |
| 1 month | -1.06% | -1.61% |
| 6 months | 18.61% | 17.65% |
| 1 year | 24.01% | 26.26% |
| 5 years (annualized) | 9.92% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39% | 6.99% | 5.36% | -4.55% | ||||||||
| 2023 | -3.38% | 6.16% | 6.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMC.TO is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares S&P U.S. Mid-Cap Index ETF(XMC.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P U.S. Mid-Cap Index ETF (XMC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P U.S. Mid-Cap Index ETF granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.33 | CA$0.33 | CA$0.32 | CA$0.27 | CA$0.24 | CA$0.29 | CA$0.27 | CA$0.18 | CA$0.19 | CA$0.08 |
Dividend yield | 1.08% | 1.17% | 1.27% | 0.99% | 1.07% | 1.40% | 1.56% | 0.96% | 1.09% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P U.S. Mid-Cap Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.14 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 |
| 2015 | CA$0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P U.S. Mid-Cap Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P U.S. Mid-Cap Index ETF was 36.38%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current iShares S&P U.S. Mid-Cap Index ETF drawdown is 2.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.38% | Feb 21, 2020 | 22 | Mar 23, 2020 | 163 | Nov 13, 2020 | 185 |
| -22.3% | Nov 23, 2021 | 142 | Jun 16, 2022 | 159 | Feb 3, 2023 | 301 |
| -19.45% | Sep 5, 2018 | 78 | Dec 24, 2018 | 82 | Apr 24, 2019 | 160 |
| -12.4% | Apr 28, 2017 | 91 | Sep 7, 2017 | 51 | Nov 20, 2017 | 142 |
| -11.73% | Dec 2, 2015 | 46 | Feb 8, 2016 | 78 | May 31, 2016 | 124 |
Volatility
Volatility Chart
The current iShares S&P U.S. Mid-Cap Index ETF volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.