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iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) ETF AnalysisComprehensive ETF analysis for iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSMH.TO
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH.TO
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  3. iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH.TOETF
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) Logo

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

ETF
🇨🇦XSMH.TO•TSX•Equity

Your view on XSMH.TO

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) Logo

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

ETFIShares
🇨🇦XSMH.TO•TSX•Equity
AUM (CAD)$58.05M
Expense Ratio0.22%
Holdings1

Sentiment

AUM (CAD)

$58.05M

Expense Ratio

0.22%

Holdings

1

Sentiment

XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH.TO

Overview for iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309734/ishares-s-p-u-s-small-cap-index-etf-cad-hedged
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309734/ishares-s-p-u-s-small-cap-index-etf-cad-hedged
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309734/ishares-s-p-u-s-small-cap-index-etf-cad-hedged

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 Canadian dollar hedged performance of small-capitalization U.S. equ…

XSMH.TO Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$58.05M

Fund Details

NAV$33.95 CAD
Holdings1
Average Volume56.5K
Inception DateSeptember 3, 2019
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46436H1091
CUSIP46436H109
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$58.05M

NAV

$33.95 CAD

Holdings

1

Average Volume

56.5K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436H1091

CUSIP

46436H109

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$58.05M

NAV

$33.95 CAD

Holdings

1

Average Volume

56.5K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436H1091

CUSIP

46436H109

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:11 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 XSMH.TO?

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) is a Equity fund from iShares, listed since 2019, with $58.0M in assets under management, a 0.22% expense ratio, a NAV of $33.95 CAD.

What's in XSMH.TO? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.53%
Formfactor INC FORM0.67%
Viasat INC VSAT0.57%
Glaukos GKOS0.55%
Qorvo QRVO0.53%
Match Group INC MTCH0.53%
Protagonist Therapeutics PTGX0.52%
Maxlinear MXL0.51%
Element Solutions INC ESI0.50%
Paycom Software PAYC0.49%

XSMH.TO sector breakdown

  • Financial Services 17.93%
  • Industrials 14.80%
  • Technology 14.03%
  • Consumer Cyclical 12.72%
  • Healthcare 10.76%
  • Real Estate 7.33%
  • Energy 6.86%
  • Basic Materials 5.22%

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  • HUTE.TOHarvest Equal Weight Global Utilities Enhanced Income ETF
  • RBOT.TOGlobal X Robotics & AI Index ETF
  • TCLV.TOTD Q Canadian Low Volatility ETF
  • TRVI.TOHarvest Travel & LeisureIncome ETF

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  • GLOFiShares Global Equity Factor ETF
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