— Know what they know.
Not Investment Advice

XSMC.TO

iShares S&P U.S. Small-Cap Index ETF
1W: +0.4% 1M: +0.9% 3M: +4.2% YTD: +4.3% 1Y: +44.7% 3Y: +51.6% 5Y: +42.9%
C$37.95 ($27.46)
+0.37 (+0.98%)
 
Weekly Expected Move ±1.6%
C$36 C$36 C$37 C$38 C$38
ETF TSX · AUM C$90.6M
Key Statistics
AUM$91M
Holdings614
Top 10 Wt7.4%
Volume25,292
Avg Volume59,968
Beta1.18
Portfolio Fundamentals
P/E25.0
P/B2.5
Div Yield1.62%
ROE6.3%
% Profitable—%
Inception2019-09-12
Sector Allocation
Financial Services 17.0%
Industrials 15.9%
Technology 15.5%
Consumer Cyclical 12.2%
Healthcare 11.1%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 1.85% $1.6M 1,842,262,831
2 SEMTECH CORP SMTC 0.76% $667,247 5,619,946
3 SANMINA CORP SANM 0.75% $656,350 3,316,154
4 VIAVI SOLUTIONS INC VIAV 0.70% $609,975 14,052,214
5 VIASAT INC VSAT 0.59% $515,526 8,248,974
6 MOLINA HEALTHCARE INC MOH 0.58% $507,949 3,127,581
7 FORMFACTOR INC FORM 0.55% $485,988 4,707,584
8 ELEMENT SOLUTIONS INC ESI 0.55% $480,417 13,814,777
9 ARGAN INC AGX 0.54% $474,635 842,503
10 LUMEN TECHNOLOGIES INC LUMN 0.53% $464,097 47,061,267

Recent Holding Changes

Date Holding Change Details
2026-05-22 ABG Changed 1181215 → 1180620
2026-05-22 CALY Changed 8513901 → 8509379
2026-05-22 OXM Changed 854866 → 854348
2026-05-22 CORT Changed 5688091 → 5685284
2026-05-22 APAM Changed 4273744 → 4271532

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms