— Know what they know.
Not Investment Advice

XSMH.TO

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1W: -0.2% 1M: -0.2% 3M: +2.4% YTD: +1.4% 1Y: +46.0% 3Y: +40.4% 5Y: +20.9%
C$32.94 ($23.84)
+0.27 (+0.83%)
 
Weekly Expected Move ±1.9%
C$31 C$32 C$32 C$33 C$33
ETF TSX · AUM C$57.9M
Key Statistics
AUM$58M
Holdings615
Top 10 Wt7.5%
Volume76,550
Avg Volume98,624
Beta1.26
Portfolio Fundamentals
P/E25.0
P/B2.5
Div Yield1.62%
ROE6.4%
% Profitable—%
Inception2019-09-10
Sector Allocation
Financial Services 17.2%
Industrials 16.1%
Technology 15.7%
Consumer Cyclical 12.4%
Healthcare 11.3%
Real Estate 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 1.87% $1.1M 1,842,262,831
2 SEMTECH CORP SMTC 0.77% $452,948 5,619,946
3 SANMINA CORP SANM 0.76% $445,550 3,316,154
4 VIAVI SOLUTIONS INC VIAV 0.70% $414,070 14,052,214
5 VIASAT INC VSAT 0.59% $349,955 8,248,974
6 MOLINA HEALTHCARE INC MOH 0.59% $344,811 3,127,581
7 FORMFACTOR INC FORM 0.56% $329,904 4,707,584
8 ARGAN INC AGX 0.55% $322,197 842,503
9 ELEMENT SOLUTIONS INC ESI 0.55% $326,122 13,814,777
10 LUMEN TECHNOLOGIES INC LUMN 0.54% $315,043 47,061,267

Recent Holding Changes

Date Holding Change Details
2026-05-22 WINA Changed 180208 → 180103
2026-05-22 VRRM Changed 9719600 → 9714462
2026-05-22 HUBG Changed 3689902 → 3687977
2026-05-22 ADNT Changed 4751542 → 4748938
2026-05-22 CRI Changed 2210583 → 2209323

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