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ETF Exchange > XSMH ETF

XSMH - ETF Fact Sheet

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

Fund Identification

Ticker

XSMH

ISIN

CA46436H1091

Main Metrics

Price

$34.95

Expense Ratio

0.22%

AuM

$57.84M

Tracking Difference

1.62%

Ratings

Trackinsight rating

Official Investment Strategy

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 index for the ETF is the S&P SmallCap 600 Index.

XSMH's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
2.38%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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XSMH's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

S&P SmallCap 600 Index - CAD Hedged

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

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

XSMH's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%