VS
Select a second ETF to benchmark against iShares S&P U.S. Small-Cap Index ETF (XSMH). 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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XSMH
| AuM | $56.83 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | 1.30% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMH | -5.82% | -3.04% | +14.60% | +13.98% | +41.59% |
| Flows | XSMH | +$0 M | -$0 M | -$15 M | -$15 M | +$32 M |
Exposure
Countries
XSMH
USA
99.72%
Sectors
XSMH
Finance
26.70%
Industrials
12.71%
Technology
12.59%
Healthcare
10.84%
Consumer Cyclicals
8.12%
Other
29.03%
As of September 18, 2026
Top 10 Holdings
XSMH
BlackRock Cash Funds - Treasury
2.12%
Corcept Therapeutics, Inc.
0.63%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.55%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.50%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Protagonist Therapeutics, Inc.
0.47%
Alkermes Plc
0.46%
Diversification
XSMH
Total weight of top 10 holdings out of 603 total
6.76%
Characteristics
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XSMH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P SmallCap 600 Index - CAD Hedged | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.97% | |
| Meets ESG criteria | No | |
| Inception Date | September 10, 2019 |
Recent articles about XSMH
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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.