XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
Issuer
IShares
Inception
Aug 4, 2015
AUM
C$581.7M
Expense ratio
0.16%
Yield
0.94%
Asset class
Equity
Holdings
1
Last price
C$31.96
Designed for investors aiming for long-term capital appreciation, this fund strives to replicate the performance of the S&P MidCap 400 CAD Hedged Index, after accounting for all operating expenses. A similar investment exposure, without currency hedging, is also available under the ticker XMC.
+12.5%
2025-11-13low 27.52 · high 34.122026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XMH.TO | +0.6% | -6.1% | +10.2% | +12.5% | +13.0% | +3.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.28% | $375.7M | $110.6M |
| GME GAMESTOP CLASS A | 0.31% | $99.2M | $871K |
| MSM MSC INDUSTRIAL CLASS A | 0.15% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.18% | $26.9M | $0 |
| DKS DICKS SPORTING | 0.29% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.25% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.24% | $3.9M | $0 |
| MP MP MATERIALS CLASS A | 0.16% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.42% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.18% | $1.8M | $0 |
| AN AUTONATION | 0.14% | $1.7M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.45% | $1.3M | $6.4M |
| DINO HF SINCLAIR | 0.46% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH | 0.39% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR | 0.51% | $1.0M | $3.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTI TECHNIPFMC PLC | 0.75% |
| 2 | UTHR UNITED THERAPEUTICS | 0.75% |
| 3 | ATI ATI | 0.75% |
| 4 | USFD US FOODS HOLDING | 0.70% |
| 5 | THC TENET HEALTHCARE CORP | 0.69% |
| 6 | ENTG ENTEGRIS INC | 0.69% |
| 7 | RGLD ROYAL GOLD | 0.67% |
| 8 | ROIV ROIVANT SCIENCES LTD | 0.67% |
| 9 | XPO XPO | 0.65% |
| 10 | RS RELIANCE STEEL & ALUMINUM | 0.64% |
| 11 | WWD WOODWARD | 0.59% |
| 12 | SNX TD SYNNEX | 0.57% |
| 13 | ITT ITT INC | 0.56% |
| 14 | NVT NVENT ELECTRIC PLC | 0.55% |
| 15 | SN SHARKNINJA | 0.55% |
| 16 | PR PERMIAN RESOURCES CLASS A | 0.55% |
| 17 | EWBC EAST WEST BANCORP | 0.53% |
| 18 | RGA REINSURANCE GROUP OF AMERICA | 0.52% |
| 19 | NBIX NEUROCRINE BIOSCIENCES | 0.52% |
| 20 | RBA.TO RB GLOBAL | 0.52% |
| 21 | CW CURTISS WRIGHT | 0.52% |
| 22 | TOST TOAST CLASS A | 0.51% |
| 23 | PFGC PERFORMANCE FOOD GROUP | 0.51% |
| 24 | EXEL EXELIXIS INC | 0.51% |
| 25 | OVV OVINTIV | 0.51% |
| 26 | LSCC LATTICE SEMICONDUCTOR | 0.51% |
| 27 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.51% |
| 28 | XMH.TO BLK CSH FND TREASURY SL AGENCY | 0.50% |
| 29 | JLL JONES LANG LASALLE | 0.50% |
| 30 | APG API GROUP | 0.50% |
| 31 | TLN TALEN ENERGY | 0.50% |
| 32 | JHX.AX JAMES HARDIE INDUSTRIES PLC | 0.48% |
| 33 | NTNX NUTANIX CLASS A | 0.48% |
| 34 | BURL BURLINGTON STORES | 0.47% |
| 35 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.47% |
| 36 | WCC WESCO INTERNATIONAL | 0.47% |
| 37 | CSL CARLISLE COMPANIES | 0.46% |
| 38 | DINO HF SINCLAIR | 0.46% |
| 39 | LECO LINCOLN ELECTRIC HOLDINGS | 0.46% |
| 40 | TRU TRANSUNION | 0.46% |
| 41 | RBC RBC BEARINGS | 0.46% |
| 42 | CDE COEUR MINING | 0.45% |
| 43 | PNFP PINNACLE FINANCIAL PARTNERS | 0.45% |
| 44 | DOCU DOCUSIGN | 0.45% |
| 45 | MKSI MKS | 0.45% |
| 46 | NXT NEXTPOWER INC | 0.45% |
| 47 | CRS CARPENTER TECHNOLOGY | 0.44% |
| 48 | MANH MANHATTAN ASSOCIATES | 0.44% |
| 49 | MEDP MEDPACE HOLDINGS | 0.44% |
| 50 | WPC W. P. CAREY REIT | 0.43% |
| 51 | RNR RENAISSANCERE HOLDING | 0.43% |
| 52 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.43% |
| 53 | GKOS GLAUKOS | 0.43% |
| 54 | CLH CLEAN HARBORS INC | 0.43% |
| 55 | SUI SUN COMMUNITIES REIT INC | 0.42% |
| 56 | SGI SOMNIGROUP INTERNATIONAL | 0.42% |
| 57 | CACI CACI INTERNATIONAL INC CLASS A | 0.42% |
| 58 | EQH EQUITABLE HOLDINGS | 0.42% |
| 59 | ARMK ARAMARK | 0.42% |
| 60 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.42% |
| 61 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.42% |
| 62 | TOL TOLL BROTHERS INC | 0.41% |
| 63 | EHC ENCOMPASS HEALTH | 0.41% |
| 64 | FIVE FIVE BELOW | 0.41% |
| 65 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.41% |
| 66 | RPM RPM INTERNATIONAL INC | 0.40% |
| 67 | ELAN ELANCO ANIMAL HEALTH | 0.39% |
| 68 | FN FABRINET | 0.39% |
| 69 | GWRE GUIDEWIRE SOFTWARE | 0.39% |
| 70 | CCK CROWN HOLDINGS INC | 0.39% |
| 71 | AHR AMERICAN HEALTHCARE REIT | 0.38% |
| 72 | DT DYNATRACE INC | 0.38% |
| 73 | WTRG ESSENTIAL UTILITIES INC | 0.37% |
| 74 | PEN PENUMBRA | 0.37% |
| 75 | TXRH TEXAS ROADHOUSE INC | 0.36% |
| 76 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.36% |
| 77 | MLI MUELLER INDUSTRIES INC | 0.36% |
| 78 | RRX REGAL REXNORD | 0.36% |
| 79 | DTM DT MIDSTREAM | 0.36% |
| 80 | RRC RANGE RESOURCES | 0.36% |
| 81 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.35% |
| 82 | COKE COCA COLA CONSOLIDATED | 0.35% |
| 83 | MTZ MASTEC INC | 0.35% |
| 84 | GGG GRACO | 0.35% |
| 85 | AR ANTERO RESOURCES | 0.35% |
| 86 | UNM UNUM | 0.34% |
| 87 | SMTC SEMTECH | 0.34% |
| 88 | HALO HALOZYME THERAPEUTICS | 0.34% |
| 89 | BWXT BWX TECHNOLOGIES INC | 0.34% |
| 90 | SEIC SEI INVESTMENTS | 0.34% |
| 91 | EVR EVERCORE CLASS A | 0.34% |
| 92 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.34% |
| 93 | BMRN BIOMARIN PHARMACEUTICAL | 0.33% |
| 94 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.33% |
| 95 | FHN FIRST HORIZON | 0.33% |
| 96 | WSO WATSCO | 0.33% |
| 97 | AFG AMERICAN FINANCIAL GROUP | 0.33% |
| 98 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.32% |
| 99 | SF STIFEL FINANCIAL | 0.32% |
| 100 | SITM SITIME | 0.32% |
| 101 | MOH MOLINA HEALTHCARE INC | 0.32% |
| 102 | RGEN REPLIGEN | 0.32% |
| 103 | CG CARLYLE GROUP INC | 0.32% |
| 104 | AA ALCOA CORP | 0.32% |
| 105 | FLS FLOWSERVE | 0.32% |
| 106 | R RYDER SYSTEM | 0.32% |
| 107 | CNH CNH INDUSTRIAL N.V. | 0.32% |
| 108 | ENSG ENSIGN GROUP | 0.32% |
| 109 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.32% |
| 110 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.31% |
| 111 | AVTR AVANTOR | 0.31% |
| 112 | EGP EASTGROUP PROPERTIES REIT | 0.31% |
| 113 | CR CRANE | 0.31% |
| 114 | ONTO ONTO INNOVATION | 0.31% |
| 115 | OGE OGE ENERGY | 0.31% |
| 116 | NYT NEW YORK TIMES CLASS A | 0.31% |
| 117 | ALLY ALLY FINANCIAL INC | 0.31% |
| 118 | WTFC WINTRUST FINANCIAL | 0.31% |
| 119 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.31% |
| 120 | BWA BORGWARNER | 0.31% |
| 121 | GME GAMESTOP CLASS A | 0.31% |
| 122 | AMG AFFILIATED MANAGERS GROUP | 0.31% |
| 123 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.30% |
| 124 | SCI SERVICE | 0.30% |
| 125 | TTC TORO | 0.30% |
| 126 | SSB SOUTHSTATE BANK CORP | 0.30% |
| 127 | DCI DONALDSON | 0.30% |
| 128 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.30% |
| 129 | HUBS HUBSPOT | 0.30% |
| 130 | LFUS LITTELFUSE | 0.30% |
| 131 | ARW ARROW ELECTRONICS | 0.30% |
| 132 | AGNC AGNC INVESTMENT REIT | 0.30% |
| 133 | AYI ACUITY | 0.29% |
| 134 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.29% |
| 135 | MOG-A MOOG INC CLASS A | 0.29% |
| 136 | DKS DICKS SPORTING | 0.29% |
| 137 | CFR CULLEN FROST BANKERS | 0.29% |
| 138 | UMBF UMB FINANCIAL | 0.29% |
| 139 | ZION ZIONS BANCORPORATION | 0.29% |
| 140 | OC OWENS CORNING | 0.28% |
| 141 | TTEK TETRA TECH | 0.28% |
| 142 | CUBE CUBESMART REIT | 0.28% |
| 143 | CRBG COREBRIDGE FINANCIAL INC | 0.28% |
| 144 | HL HECLA MINING | 0.28% |
| 145 | CART MAPLEBEAR | 0.28% |
| 146 | VOYA VOYA FINANCIAL | 0.28% |
| 147 | AAL AMERICAN AIRLINES GROUP | 0.27% |
| 148 | STRL STERLING INFRASTRUCTURE | 0.27% |
| 149 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.27% |
| 150 | AEIS ADVANCED ENERGY INDUSTRIES | 0.27% |
| 151 | RMBS RAMBUS | 0.27% |
| 152 | CTRE CARETRUST REIT | 0.27% |
| 153 | PRI PRIMERICA | 0.27% |
| 154 | ATR APTARGROUP | 0.27% |
| 155 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.27% |
| 156 | SAIA SAIA INC | 0.27% |
| 157 | ACM AECOM | 0.27% |
| 158 | ORI OLD REPUBLIC INTERNATIONAL | 0.26% |
| 159 | MUSA MURPHY USA | 0.26% |
| 160 | PINS PINTEREST CLASS A | 0.26% |
| 161 | PB PROSPERITY BANCSHARES | 0.26% |
| 162 | OSK OSHKOSH CORP | 0.26% |
| 163 | CGNX COGNEX | 0.26% |
| 164 | COLB COLUMBIA BANKING SYSTEM INC | 0.26% |
| 165 | ADC AGREE REALTY REIT | 0.25% |
| 166 | THG HANOVER INSURANCE GROUP | 0.25% |
| 167 | HQY HEALTHEQUITY | 0.25% |
| 168 | CNM CORE & MAIN INC CLASS A | 0.25% |
| 169 | EAT BRINKER INTERNATIONAL INC | 0.25% |
| 170 | DAR DARLING INGREDIENTS | 0.25% |
| 171 | SANM SANMINA | 0.25% |
| 172 | DOCN DIGITALOCEAN HOLDINGS | 0.25% |
| 173 | ONB OLD NATIONAL BANCORP | 0.25% |
| 174 | KNSL KINSALE CAPITAL GROUP INC | 0.25% |
| 175 | IDA IDACORP | 0.25% |
| 176 | GMED GLOBUS MEDICAL CLASS A | 0.25% |
| 177 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.25% |
| 178 | TTMI TTM TECHNOLOGIES INC | 0.24% |
| 179 | SSD SIMPSON MANUFACTURING | 0.24% |
| 180 | KRYS KRYSTAL BIOTECH | 0.24% |
| 181 | VMI VALMONT INDS | 0.24% |
| 182 | VIAV VIAVI SOLUTIONS | 0.24% |
| 183 | CYTK CYTOKINETICS | 0.24% |
| 184 | CTVA CORTEVA | 0.24% |
| 185 | ALV AUTOLIV | 0.24% |
| 186 | UGI UGI | 0.24% |
| 187 | VNOM VIPER ENERGY INC CLASS A | 0.23% |
| 188 | NNN NNN REIT | 0.23% |
| 189 | AXTA AXALTA COATING SYSTEMS | 0.23% |
| 190 | HLI HOULIHAN LOKEY CLASS A | 0.23% |
| 191 | H HYATT HOTELS CORP CLASS A | 0.23% |
| 192 | CHRD CHORD ENERGY | 0.23% |
| 193 | IDCC INTERDIGITAL INC | 0.23% |
| 194 | WAL WESTERN ALLIANCE | 0.23% |
| 195 | SPXC SPX TECHNOLOGIES INC | 0.23% |
| 196 | CROX CROCS | 0.23% |
| 197 | PCTY PAYLOCITY HOLDING CORP | 0.22% |
| 198 | CBSH COMMERCE BANCSHARES | 0.22% |
| 199 | CLF CLEVELAND CLIFFS INC | 0.22% |
| 200 | FORM FORMFACTOR INC | 0.22% |
| 201 | SLAB SILICON LABORATORIES | 0.22% |
| 202 | FCFS FIRSTCASH HOLDINGS INC | 0.22% |
| 203 | FR FIRST INDUSTRIAL REALTY TRUST | 0.22% |
| 204 | JEF JEFFERIES FINANCIAL GROUP INC | 0.21% |
| 205 | CHE CHEMED | 0.21% |
| 206 | NFG NATIONAL FUEL GAS | 0.21% |
| 207 | STAG STAG INDUSTRIAL REIT | 0.21% |
| 208 | CMC COMMERCIAL METALS | 0.21% |
| 209 | AVT AVNET | 0.21% |
| 210 | BSY BENTLEY SYSTEMS CLASS B | 0.21% |
| 211 | CORT CORCEPT THERAPEUTICS | 0.21% |
| 212 | TKR TIMKEN | 0.21% |
| 213 | BIO BIO RAD LABORATORIES CLASS A | 0.21% |
| 214 | ELF ELF BEAUTY | 0.21% |
| 215 | ARWR ARROWHEAD PHARMACEUTICALS | 0.20% |
| 216 | BRKR BRUKER | 0.20% |
| 217 | CVLT COMMVAULT SYSTEMS | 0.20% |
| 218 | VFC VF CORP | 0.20% |
| 219 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.20% |
| 220 | LAD LITHIA MOTORS INC CLASS A | 0.20% |
| 221 | PBF PBF ENERGY CLASS A | 0.20% |
| 222 | DY DYCOM INDUSTRIES INC | 0.20% |
| 223 | VLY VALLEY NATIONAL | 0.20% |
| 224 | FAF FIRST AMERICAN FINANCIAL CORP | 0.20% |
| 225 | FLR FLUOR CORP | 0.20% |
| 226 | KEX KIRBY CORP | 0.20% |
| 227 | ANF ABERCROMBIE AND FITCH CLASS A | 0.20% |
| 228 | G GENPACT | 0.20% |
| 229 | SWX SOUTHWEST GAS HOLDINGS | 0.20% |
| 230 | AGCO AGCO | 0.20% |
| 231 | EXLS EXLSERVICE HOLDINGS | 0.20% |
| 232 | AM ANTERO MIDSTREAM | 0.20% |
| 233 | LNTH LANTHEUS HOLDINGS | 0.19% |
| 234 | BKH BLACK HILLS CORP | 0.19% |
| 235 | DUOL DUOLINGO CLASS A | 0.19% |
| 236 | GATX GATX | 0.19% |
| 237 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.19% |
| 238 | CHDN CHURCHILL DOWNS | 0.19% |
| 239 | TEX TEREX | 0.19% |
| 240 | UBSI UNITED BANKSHARES | 0.19% |
| 241 | M MACYS | 0.19% |
| 242 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.19% |
| 243 | FNB FNB CORP | 0.19% |
| 244 | NOV NOV | 0.19% |
| 245 | MSA MSA SAFETY INC | 0.19% |
| 246 | ULS UL SOLUTIONS INC CLASS A | 0.19% |
| 247 | SARO STANDARDAERO | 0.19% |
| 248 | QLYS QUALYS | 0.19% |
| 249 | GBCI GLACIER BANCORP INC | 0.19% |
| 250 | GXO GXO LOGISTICS | 0.19% |
| 251 | RLI RLI CORP | 0.19% |
| 252 | HRB H&R BLOCK INC | 0.18% |
| 253 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.18% |
| 254 | CAVA CAVA GROUP | 0.18% |
| 255 | HXL HEXCEL | 0.18% |
| 256 | SIGI SELECTIVE INSURANCE GROUP | 0.18% |
| 257 | MTDR MATADOR RESOURCES | 0.18% |
| 258 | CRUS CIRRUS LOGIC | 0.18% |
| 259 | NXST NEXSTAR MEDIA GROUP INC | 0.18% |
| 260 | CELH CELSIUS HOLDINGS | 0.18% |
| 261 | WH WYNDHAM HOTELS RESORTS | 0.18% |
| 262 | SIRI SIRIUSXM HOLDINGS | 0.18% |
| 263 | RYN RAYONIER REIT | 0.18% |
| 264 | VNT VONTIER | 0.17% |
| 265 | TXNM TXNM ENERGY INC | 0.17% |
| 266 | FBIN FORTUNE BRANDS INNOVATIONS | 0.17% |
| 267 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.17% |
| 268 | INGR INGREDION INC | 0.17% |
| 269 | WEX WEX | 0.17% |
| 270 | ESNT ESSENT GROUP | 0.17% |
| 271 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.17% |
| 272 | ORA ORMAT TECH INC | 0.17% |
| 273 | MTG MGIC INVESTMENT | 0.17% |
| 274 | HWC HANCOCK WHITNEY | 0.17% |
| 275 | HOMB HOME BANCSHARES INC | 0.17% |
| 276 | VNO VORNADO REALTY TRUST REIT | 0.17% |
| 277 | EXP EAGLE MATERIALS INC | 0.17% |
| 278 | MIDD MIDDLEBY | 0.16% |
| 279 | NJR NEW JERSEY RESOURCES CORP | 0.16% |
| 280 | TREX TREX | 0.16% |
| 281 | MTN VAIL RESORTS | 0.16% |
| 282 | MP MP MATERIALS CLASS A | 0.16% |
| 283 | HAE HAEMONETICS CORP | 0.16% |
| 284 | FND FLOOR DECOR HOLDINGS CLASS A | 0.16% |
| 285 | PATH UIPATH INC CLASS A | 0.16% |
| 286 | APPF APPFOLIO CLASS A | 0.16% |
| 287 | LEA LEAR | 0.16% |
| 288 | POR PORTLAND GENERAL ELECTRIC | 0.16% |
| 289 | CHWY CHEWY INC CLASS A | 0.16% |
| 290 | CNX CNX RESOURCES | 0.16% |
| 291 | SBRA SABRA HEALTH CARE REIT | 0.16% |
| 292 | CNO CNO FINANCIAL GROUP | 0.16% |
| 293 | FCN FTI CONSULTING | 0.16% |
| 294 | NEU NEWMARKET | 0.16% |
| 295 | ENS ENERSYS | 0.16% |
| 296 | VAL VALARIS LTD | 0.16% |
| 297 | AAON AAON | 0.16% |
| 298 | NWE NORTHWESTERN ENERGY GROUP | 0.15% |
| 299 | SR SPIRE INC | 0.15% |
| 300 | OGS ONE GAS | 0.15% |
| 301 | KRG KITE REALTY GROUP TRUST REIT | 0.15% |
| 302 | OZK BANK OZK | 0.15% |
| 303 | BC BRUNSWICK CORP | 0.15% |
| 304 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.15% |
| 305 | ASB ASSOCIATED BANCORP | 0.15% |
| 306 | ESAB ESAB CORP | 0.15% |
| 307 | LIVN LIVANOVA PLC | 0.15% |
| 308 | LSTR LANDSTAR SYSTEM | 0.15% |
| 309 | MSM MSC INDUSTRIAL CLASS A | 0.15% |
| 310 | SON SONOCO PRODUCTS | 0.14% |
| 311 | TNL TRAVEL LEISURE | 0.14% |
| 312 | LPX LOUISIANA PACIFIC | 0.14% |
| 313 | MUR MURPHY OIL | 0.14% |
| 314 | AN AUTONATION | 0.14% |
| 315 | BCO BRINKS | 0.14% |
| 316 | CUZ COUSINS PROPERTIES REIT INC | 0.14% |
| 317 | MORN MORNINGSTAR | 0.14% |
| 318 | OPCH OPTION CARE HEALTH INC | 0.14% |
| 319 | AMKR AMKOR TECHNOLOGY | 0.14% |
| 320 | GAP GAP | 0.14% |
| 321 | DBX DROPBOX INC CLASS A | 0.14% |
| 322 | SFM SPROUTS FARMERS MARKET INC | 0.14% |
| 323 | WMG WARNER MUSIC GROUP CLASS A | 0.14% |
| 324 | AVAV AEROVIRONMENT | 0.14% |
| 325 | SHC SOTERA HEALTH COMPANY | 0.14% |
| 326 | NOVT NOVANTA | 0.14% |
| 327 | SYNA SYNAPTICS | 0.14% |
| 328 | PLNT PLANET FITNESS INC CLASS A | 0.14% |
| 329 | FHI FEDERATED HERMES INC CLASS B | 0.14% |
| 330 | MAT MATTEL INC | 0.13% |
| 331 | VVV VALVOLINE | 0.13% |
| 332 | ALK ALASKA AIR GROUP INC | 0.13% |
| 333 | KBR KBR INC | 0.13% |
| 334 | EPR EPR PROPERTIES REIT | 0.13% |
| 335 | WING WINGSTOP | 0.13% |
| 336 | BROS DUTCH BROS CLASS A | 0.13% |
| 337 | UFPI UFP INDUSTRIES | 0.13% |
| 338 | HIMS HIMS HERS HEALTH CLASS A | 0.13% |
| 339 | BILL BILL HOLDINGS | 0.13% |
| 340 | BBWI BATH AND BODY WORKS | 0.13% |
| 341 | ACI ALBERTSONS COMPANY CLASS A | 0.13% |
| 342 | PVH PVH | 0.12% |
| 343 | AVNT AVIENT CORP | 0.12% |
| 344 | DOCS DOXIMITY CLASS A | 0.12% |
| 345 | KRC KILROY REALTY REIT | 0.12% |
| 346 | VICR VICOR | 0.12% |
| 347 | GNTX GENTEX | 0.12% |
| 348 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.12% |
| 349 | EXPO EXPONENT | 0.12% |
| 350 | THO THOR INDUSTRIES | 0.12% |
| 351 | BDC BELDEN | 0.12% |
| 352 | ALGM ALLEGRO MICROSYSTEMS INC | 0.12% |
| 353 | NVST ENVISTA HOLDINGS | 0.12% |
| 354 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.12% |
| 355 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.12% |
| 356 | BYD BOYD GAMING | 0.11% |
| 357 | HLNE HAMILTON LANE CLASS A | 0.11% |
| 358 | DLB DOLBY LABORATORIES CLASS A | 0.11% |
| 359 | OLED UNIVERSAL DISPLAY CORP | 0.11% |
| 360 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.11% |
| 361 | CDP COPT DEFENSE PROPERTIES | 0.11% |
| 362 | KD KYNDRYL HOLDINGS | 0.11% |
| 363 | CBT CABOT CORP | 0.11% |
| 364 | SLGN SILGAN HOLDINGS | 0.11% |
| 365 | IBOC INTERNATIONAL BANCSHARES CORP | 0.11% |
| 366 | PII POLARIS INC | 0.11% |
| 367 | HOG HARLEY DAVIDSON | 0.10% |
| 368 | IRT INDEPENDENCE REALTY | 0.10% |
| 369 | ASH ASHLAND | 0.10% |
| 370 | MMS MAXIMUS | 0.10% |
| 371 | IESC IES INC | 0.10% |
| 372 | KNF KNIFE RIVER CORP | 0.10% |
| 373 | PK PARK HOTELS RESORTS INC | 0.10% |
| 374 | GPK GRAPHIC PACKAGING HOLDING | 0.10% |
| 375 | SLM SLM CORP | 0.09% |
| 376 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.09% |
| 377 | YETI YETI HOLDINGS | 0.09% |
| 378 | KBH KB HOME | 0.09% |
| 379 | LOPE GRAND CANYON EDUCATION INC | 0.09% |
| 380 | POST POST HOLDINGS | 0.09% |
| 381 | SMG SCOTTS MIRACLE GRO | 0.09% |
| 382 | CXT CRANE NXT | 0.08% |
| 383 | PSN PARSONS CORP | 0.08% |
| 384 | PEGA PEGASYSTEMS | 0.08% |
| 385 | HGV HILTON GRAND VACATIONS | 0.08% |
| 386 | BHF BRIGHTHOUSE FINANCIAL | 0.08% |
| 387 | CHH CHOICE HOTELS INTERNATIONAL | 0.07% |
| 388 | EEFT EURONET WORLDWIDE | 0.07% |
| 389 | FOUR SHIFT4 PAYMENTS CLASS A | 0.07% |
| 390 | CAR AVIS BUDGET GROUP INC | 0.06% |
| 391 | MZTI MARZETTI | 0.06% |
| 392 | VC VISTEON | 0.06% |
| 393 | WLK WESTLAKE CORP | 0.06% |
| 394 | RH RH | 0.06% |
| 395 | WHR WHIRLPOOL | 0.06% |
| 396 | XRAY DENTSPLY SIRONA | 0.06% |
| 397 | IPGP IPG PHOTONICS CORP | 0.05% |
| 398 | GEF GREIF INC CLASS A | 0.05% |
| 399 | COLM COLUMBIA SPORTSWEAR | 0.05% |
| 400 | PPC PILGRIMS PRIDE CORP | 0.04% |
Sector breakdown
Industrials23.2%
Financials16.0%
Information Technology11.3%
Health Care11.1%
Consumer Discretionary11.1%
Real Estate7.6%
Materials6.1%
Energy5.1%
Consumer Staples3.5%
Utilities3.4%
Communication1.7%
Other0.0%
Country breakdown
United States98.2%
United Kingdom1.2%
Sweden0.2%
Brazil0.2%
India0.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.0980 |
| Dec 30, 2025 | C$0.2028 |
| Jun 25, 2025 | C$0.1170 |
| Dec 30, 2024 | C$0.1783 |
| Jun 25, 2024 | C$0.1080 |
| Dec 28, 2023 | C$0.1726 |
| Jun 26, 2023 | C$0.1190 |
| Dec 29, 2022 | C$0.1718 |
| Jun 24, 2022 | C$0.1150 |
| Dec 30, 2021 | C$0.1425 |
| Jun 24, 2021 | C$0.0976 |
| Dec 30, 2020 | C$0.1169 |
| Jun 24, 2020 | C$0.1098 |
| Dec 30, 2019 | C$0.1575 |
| Jun 19, 2019 | C$0.1158 |
| Dec 28, 2018 | C$0.1189 |
| Jun 25, 2018 | C$0.1118 |
| Dec 28, 2017 | C$0.0864 |
| Jun 23, 2017 | C$0.0854 |
| Dec 28, 2016 | C$0.1718 |
| Jun 15, 2016 | C$0.0864 |
| Dec 29, 2015 | C$0.0915 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XMH.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error