VS
Compare iShares S&P U.S. Small-Cap Index ETF (XSMH) vs Avantis CIBC U.S. Small Cap Value ETF (CAUV) to find the best fit for your portfolio. XSMH provides Finance, Industrials, and Technology exposures, while CAUV is primarily weighted in Finance, Energy, and Consumer Cyclicals. When evaluating costs, XSMH features a management fee (MER) of 0.2%, compared to 0.35% for CAUV. 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
XSMH
CAUV
| AuM | $56.83 M | $52.87 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.22% | 0.35% |
| Tracking Difference | 1.30% | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMH | -5.82% | -3.04% | +14.60% | +13.98% | +41.59% |
CAUV | -3.15% | +2.28% | - | - | - | |
| Flows | XSMH | +$0 M | -$0 M | -$15 M | -$15 M | +$32 M |
CAUV | +$3 M | +$41 M | - | - | - |
XSMH vs CAUV exposure
Countries
XSMH
USA
99.72%
CAUV
USA
93.96%
Sectors
XSMH
Finance
26.70%
Industrials
12.71%
Technology
12.59%
Healthcare
10.84%
Consumer Cyclicals
8.12%
Other
29.03%
CAUV
Finance
29.43%
Energy
14.84%
Consumer Cyclicals
13.11%
Industrials
9.61%
Non-Energy Materials
9.51%
Consumer Non-Cyclicals
7.88%
Other
15.62%
As of September 17, 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%
CAUV
Fluor Corp.
1.12%
Matson, Inc.
1.07%
Sprouts Farmers Market, Inc.
1.06%
Lantheus Holdings, Inc.
1.03%
GATX Corp.
1.01%
Ingredion, Inc.
0.97%
The Mosaic Co.
0.95%
Ormat Technologies, Inc.
0.91%
Chord Energy Corp.
0.90%
SM Energy Co.
0.89%
Diversification
XSMH
Total weight of top 10 holdings out of 603 total
6.76%
CAUV
Total weight of top 10 holdings out of 628 total
9.92%
Characteristics
Compare
XSMH
CAUV
| Provider | iShares | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | S&P SmallCap 600 Index - CAD Hedged | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.97% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | February 20, 2026 |
Frequently asked questions about XSMH and CAUV
Which ETF is larger by assets under management: XSMH or CAUV?
As of September 17, 2026, XSMH manages $56.83 M in assets, while CAUV manages $52.87 M. XSMH is the larger fund by AUM.
How are XSMH and CAUV managed?
XSMH is passively managed by iShares. It tracks the S&P SmallCap 600 Index - CAD Hedged benchmark. CAUV is actively managed by CIBC. It does not track an index.
What sectors do XSMH and CAUV emphasize?
XSMH is most exposed to Finance, Industrials, and Technology. CAUV is most exposed to Finance, Energy, and Consumer Cyclicals.
How do the fees of XSMH and CAUV compare?
XSMH has an expense ratio of 0.22%, while CAUV has an expense ratio of 0.35%.
What are the top holdings of XSMH and CAUV?
XSMH's largest holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc., and ViaSat, Inc.. CAUV's top holdings include Fluor Corp., Matson, Inc., and Sprouts Farmers Market, Inc..
Which ETF is more diversified: XSMH or CAUV?
XSMH holds 601 securities, while CAUV holds 623. On holdings count, CAUV is the more diversified portfolio.
Recent articles about XSMH and CAUV
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.