TSE:XMS ETF Price & Analysis
XMS ETF Chart & Stats
C$40.16
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Market closed
C$40.16
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Day’s Range― - ―
52-Week RangeC$36.91 - C$40.88
Previous CloseC$40.16
VolumeN/A
Average Volume (3M)925.00
AUM63.92M
NAV40.11
Expense Ratio0.33%
Holdings Count2
Beta0.58
Inception DateApr 05, 2016
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(1.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume999
30 Day Avg. Volume925
AlphaN/A
ETF Overview
iShr EgMinVl USA C-H
The iShr EgMinVl USA C-H (TSE:XMS) is a meticulously crafted Exchange-Traded Fund (ETF) that offers investors a unique opportunity to gain exposure to the expansive U.S. equity market with a distinct emphasis on size and style. This ETF is strategically categorized within the "Size and Style" segment, targeting the Total Market, yet it carves out its niche by focusing on a broad-based approach. This means it encompasses a wide array of U.S. companies, providing a comprehensive representation across various sectors and industries.
XMS is particularly appealing for investors seeking diversification across the full spectrum of market capitalizations. It includes a blend of large, mid, and small-cap stocks, strategically selecting companies that exhibit significant market value potential. By doing so, it offers a balanced investment solution that mitigates risk while aiming for capital appreciation.
The fund's broad-based niche allows it to capture market dynamics comprehensively, making it a versatile addition to any investment portfolio. Whether you are a seasoned investor looking to enhance your exposure to the U.S. market or a newcomer seeking a foundational investment vehicle, the iShr EgMinVl USA C-H provides a robust platform to pursue growth opportunities in an ever-evolving economic landscape.
iShr EgMinVl USA C-H (XMS) Fund Flow Chart
iShr EgMinVl USA C-H (XMS) 1 year Net Flows: C$6M
XMS ETF FAQ
What was TSE:XMS’s price range in the past 12 months?
TSE:XMS lowest ETF price was C$36.91 and its highest was C$40.88 in the past 12 months.
What is the AUM of TSE:XMS?
As of Oct 12, 2026 The AUM of TSE:XMS is 63.92M.
Is TSE:XMS overvalued?
According to Wall Street analysts TSE:XMS’s price is currently Undervalued.
Does TSE:XMS pay dividends?
TSE:XMS pays a Quarterly dividend of C$0.079 which represents an annual dividend yield of 1.1%. See more information on TSE:XMS dividends here
How many shares outstanding does TSE:XMS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XMS?
Currently, no hedge funds are holding shares in TSE:XMS