(XJH) ESG Screened S&P Mid-Cap - Overview
Etf: Mid-Cap Stocks, ESG Screened, Representative Sampling, Non-Diversified
Dividends
| Dividend Yield | 1.31% |
| Yield on Cost 5y | 1.71% |
| Yield CAGR 5y | 8.26% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | -2.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -2.10 |
| Character TTM | |
|---|---|
| Beta | 0.983 |
| Beta Downside | 0.967 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.56% |
| CAGR/Max DD | 0.51 |
Description: XJH ESG Screened S&P Mid-Cap December 31, 2025
The iShares ESG Screened S&P Mid-Cap ETF (ticker XJH) aims to replicate the S&P MidCap 400 Sustainability Screened Index, which captures the performance of U.S. mid-cap equities while omitting firms engaged in controversial activities as defined by S&P Dow Jones Indices. The fund employs a representative sampling indexing approach and is classified as a non-diversified, mid-cap blend ETF.
As of the most recent data (Q3 2025), XJH holds roughly $1.3 billion in assets under management, charges an expense ratio of 0.12 %, and delivers a 5-year annualized total return of about 8.2 % (net of fees). The portfolio’s sector tilt leans toward technology (≈ 20 % weighting) and industrials (≈ 15 %), both of which are sensitive to U.S. GDP growth and the Federal Reserve’s interest-rate stance-key macro drivers for mid-cap performance. The ESG screen reduces exposure to carbon-intensive industries, resulting in a carbon-emission intensity roughly 30 % lower than the broader S&P MidCap 400.
For a deeper, data-driven look at XJH’s risk-adjusted metrics and scenario analyses, you might explore ValueRay’s analytical platform.
What is the price of XJH shares?
Over the past week, the price has changed by +5.10%, over one month by +4.63%, over three months by +13.32% and over the past year by +13.32%.
Is XJH a buy, sell or hold?
What are the forecasts/targets for the XJH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 10.7% |
XJH Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 350.3m USD (350.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 350.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 350.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.54% (E(350.3m)/V(350.3m) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)