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Select a second ETF to benchmark against iShares S&P U.S. Small-Cap Index ETF (XSMC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XSMC
| AuM | $103.97 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of August 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMC | -0.02% | +11.25% | +27.11% | +37.95% | +55.64% |
| Flows | XSMC | +$2 M | +$6 M | +$12 M | +$13 M | +$44 M |
Exposure
Countries
XSMC
USA
99.41%
Sectors
XSMC
Finance
25.45%
Technology
13.58%
Industrials
12.67%
Healthcare
12.19%
Consumer Cyclicals
7.93%
Other
28.18%
As of August 5, 2026
Top 10 Holdings
XSMC
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Diversification
XSMC
Total weight of top 10 holdings out of 604 total
7.33%
Characteristics
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XSMC
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P SmallCap 600 Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.86% | |
| Meets ESG criteria | No | |
| Inception Date | September 10, 2019 |
Recent articles about XSMC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.