iSharesbyBlackRock

XSMH

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

Equity ETFUnited States-FocusedTSX:XSMHCAD

Market price data current to September 11, 2026.

Key Stats

+0.59% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XSMH?

One ticker, 604 companies

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).

IssuerBMO Global Asset Management
Inception dateSeptember 4, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$33.95
Units outstanding1,710,000
Management fee0.20%
Direct holdings1
Risk ratingHigh

Fund Allocation

IJR99.46%
ISHARES CORE S&P SMALL-CAP ETF ยท CAD ยท 293,881 shares

Fund Flows

2026 year to dateEstimate

Net money moving out

-$12.77M

Outflow
Inflow Outflow