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iShares S&P U.S. Small-Cap Index ETF ETF AnalysisComprehensive ETF analysis for iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSMC.TO
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
XSMC.TO
  1. Home
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  3. iShares S&P U.S. Small-Cap Index ETFXSMC.TOETF
iShares S&P U.S. Small-Cap Index ETF Logo

iShares S&P U.S. Small-Cap Index ETF

ETF
🇨🇦XSMC.TO•TSX•Equity

Your view on XSMC.TO

iShares S&P U.S. Small-Cap Index ETF Logo

iShares S&P U.S. Small-Cap Index ETF

ETFIShares
🇨🇦XSMC.TO•TSX•Equity
AUM (CAD)$100.96M
Expense Ratio0.21%
Holdings1

Sentiment

AUM (CAD)

$100.96M

Expense Ratio

0.21%

Holdings

1

Sentiment

XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
XSMC.TO

Overview for iShares S&P U.S. Small-Cap Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309732/ishares-s-p-u-s-small-cap-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309732/ishares-s-p-u-s-small-cap-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309732/ishares-s-p-u-s-small-cap-index-etf

About this fund

The ETF has been designed to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an index selected at the discretion of BlackRock Canada that measures the performance of small-capitalization U.S. equities. The current inde…

XSMC.TO Stock Price

Key Facts

Equity

Expense Ratio

0.21%

AUM

$100.96M

Fund Details

NAV$39.44 CAD
Holdings1
Average Volume25.3K
Inception DateSeptember 3, 2019
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46437K1012
CUSIP46437K101
NAV CurrencyCAD

Expense Ratio

0.21%

Assets Under Management

$100.96M

NAV

$39.44 CAD

Holdings

1

Average Volume

25.3K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46437K1012

CUSIP

46437K101

NAV Currency

CAD

Expense Ratio

0.21%

Assets Under Management

$100.96M

NAV

$39.44 CAD

Holdings

1

Average Volume

25.3K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46437K1012

CUSIP

46437K101

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSMC.TO?

iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) is a Equity fund from iShares, listed since 2019, with $101.0M in assets under management, a 0.21% expense ratio, a NAV of $39.44 CAD.

What's in XSMC.TO? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.54%
Glaukos GKOS0.55%
Viasat INC VSAT0.55%
Match Group INC MTCH0.53%
Protagonist Therapeutics PTGX0.52%
Maxlinear MXL0.51%
Paycom Software PAYC0.50%
Element Solutions INC ESI0.49%
Jackson Financial Class A JXN0.48%
Sm Energy SM0.48%

XSMC.TO sector breakdown

  • Financial Services 17.97%
  • Industrials 15.81%
  • Technology 14.33%
  • Consumer Cyclical 13.74%
  • Healthcare 11.00%
  • Real Estate 7.83%
  • Energy 5.50%
  • Consumer Defensive 4.43%

Comparable funds

  • BEPR.TOBrompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
  • FCQH.TOFidelity U.S. High Quality Currency Neutral ETF
  • HCA.TOHamilton Canadian Bank Mean Reversion Index ETF
  • QXM.TOCI Morningstar National Bank Québec Index ETF
  • RIDH.TORBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
  • TCLV.TOTD Q Canadian Low Volatility ETF
  • TILV.TOTD Q International Low Volatility ETF
  • XCD.TOiShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

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  • XVLU.TOiShares MSCI USA Value Factor Index ETF