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Compare iShares S&P U.S. Small-Cap Index ETF (XSMC) vs iShares S&P U.S. Small-Cap Index ETF (XSMH) to find the best fit for your portfolio. XSMC and XSMH provide the same top sector exposures: Finance, Technology, and Industrials. When evaluating costs, XSMC features a management fee (MER) of 0.2%, compared to 0.2% for XSMH. Performance-wise, XSMC has returned 28.71% year-to-date with +$12 M in net flows, whereas XSMH is at 24.03% with -$16 M. 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
XSMH
| AuM | $105.28 M | $60.07 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.21% | 0.22% |
| Tracking Difference | - | 1.57% |
Historical performance and flows
As of August 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMC | +1.24% | +14.34% | +28.71% | +39.69% | +58.68% |
XSMH | +2.33% | +10.50% | +24.03% | +34.35% | +43.60% | |
| Flows | XSMC | +$2 M | +$6 M | +$12 M | +$13 M | +$44 M |
XSMH | +$1 M | -$1 M | -$16 M | -$16 M | +$29 M |
XSMC vs XSMH exposure
Countries
XSMC
USA
99.41%
XSMH
USA
99.41%
Sectors
XSMC
Finance
25.45%
Technology
13.58%
Industrials
12.67%
Healthcare
12.19%
Consumer Cyclicals
7.93%
Other
28.18%
XSMH
Finance
25.45%
Technology
13.58%
Industrials
12.67%
Healthcare
12.19%
Consumer Cyclicals
7.93%
Other
28.18%
As of August 4, 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%
XSMH
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%
XSMH
Total weight of top 10 holdings out of 604 total
7.33%
Characteristics
Compare
XSMC
XSMH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P SmallCap 600 Index - USD | S&P SmallCap 600 Index - CAD Hedged |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.85% | 0.90% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | September 10, 2019 |
Frequently asked questions about XSMC and XSMH
Which ETF has performed better year to date: XSMC or XSMH?
As of August 4, 2026, XSMC has returned 28.71% year to date, while XSMH has returned 24.03%. XSMC is ahead on YTD performance.
Which ETF is larger by assets under management: XSMC or XSMH?
As of August 4, 2026, XSMC manages $105.28 M in assets, while XSMH manages $60.07 M. XSMC is the larger fund by AUM.
How are XSMC and XSMH managed?
XSMC is passively managed by iShares. It tracks the S&P SmallCap 600 Index - USD benchmark. XSMH is passively managed by iShares. It tracks the S&P SmallCap 600 Index - CAD Hedged benchmark.
What sectors do XSMC and XSMH emphasize?
XSMC is most exposed to Finance, Technology, and Industrials. XSMH is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XSMC or XSMH?
Year to date, XSMC has seen +$11.52 M in net flows, compared with -$16.07 M for XSMH. XSMC has attracted more net investor money so far.
How do the fees of XSMC and XSMH compare?
XSMC has an expense ratio of 0.21%, while XSMH has an expense ratio of 0.22%.
What are the top holdings of XSMC and XSMH?
XSMC's largest holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc., and ViaSat, Inc.. XSMH's top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc., and ViaSat, Inc..
Which ETF is more diversified: XSMC or XSMH?
XSMC holds 602 securities, while XSMH holds 602. On holdings count, XSMC is the more diversified portfolio.
Recent articles about XSMC and XSMH
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