Compare iShares S&P U.S. Small-Cap Index ETF (XSMC) vs (TQSM.U) to find the best fit for your portfolio. XSMC and TQSM.U provide the same top sector exposures: Finance, Technology, and Industrials. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSMC
TQSM.U
| 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% |
TQSM.U | - | - | - | - | - | |
| Flows | XSMC | +$2 M | +$6 M | +$12 M | +$13 M | +$44 M |
TQSM.U | - | - | - | - | - |
XSMC vs TQSM.U exposure
Countries
XSMC
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Sectors
XSMC
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
As of August 5, 2026
Top 10 Holdings
XSMC
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Diversification
XSMC
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Characteristics
Compare
XSMC
TQSM.U
| 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 | - |
Frequently asked questions about XSMC and TQSM.U
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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.