AUM$83.0M
Expense Ratio0.22%
NAV$29.49
Holdings1
InceptionSep 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$83.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.56% |
| Industrials | 16.19% |
| Consumer Cyclical | 14.57% |
| Technology | 14.42% |
| Healthcare | 10.90% |
| Real Estate | 8.11% |
| Basic Materials | 5.85% |
| Energy | 5.47% |
| Consumer Defensive | 2.99% |
| Communication Services | 2.88% |
| Utilities | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Other | 1.30% |
| Bermuda | 0.63% |
| Ireland | 0.52% |
| Singapore | 0.21% |
| Bahamas | 0.14% |
| Israel | 0.13% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 4, 2019
- Description
- 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. equities, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the S&P SmallCap 600 Index (CAD-Hedged).
Similar ETFs
The iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) is an exchange-traded fund issued by IShares that launched on Sep 4, 2019. It currently manages $83.0M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.37% | 1,300,986,050 | $1.2M |
| 2 | — | USD CASH | 1.12% | 28,067 | $-972249 |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.77% | 9,640,646 | $662K |
| 4 | IDCC | INTERDIGITAL INC | 0.61% | 1,563,660 | $526K |
| 5 | — | MOOG INC CLASS A | 0.57% | 1,726,439 | $496K |
| 6 | CTRE | CARETRUST REIT INC | 0.57% | 13,563,212 | $493K |
| 7 | LKQ | LKQ CORP | 0.51% | 15,547,523 | $439K |
| 8 | EMN | EASTMAN CHEMICAL | 0.49% | 6,928,640 | $429K |
| 9 | SITM | SITIME CORP | 0.49% | 1,331,671 | $427K |
| 10 | SMTC | SEMTECH CORP | 0.48% | 5,270,793 | $413K |
| 11 | ESI | ELEMENT SOLUTIONS INC | 0.47% | 13,817,688 | $411K |
| 12 | JBTM | JBT MAREL CORP | 0.47% | 3,156,755 | $409K |
| 13 | JXN | JACKSON FINANCIAL INC CLASS A | 0.47% | 2,557,039 | $404K |
| 14 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.46% | 2,619,621 | $401K |
| 15 | PRIM | PRIMORIS SERVICES CORP | 0.46% | 3,281,954 | $401K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSMH.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.67% |
| AUM | $83.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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