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, Technology, and Industrials 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 | $50.60 M | $68.68 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.22% | 0.35% |
| Tracking Difference | 1.35% | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMH | +1.26% | -6.54% | +15.91% | +18.11% | +47.39% |
CAUV | +0.36% | -4.13% | - | - | - | |
| Flows | XSMH | -$4 M | -$5 M | -$21 M | -$25 M | +$25 M |
CAUV | +$12 M | +$23 M | - | - | - |
XSMH vs CAUV exposure
Countries
XSMH
USA
99.08%
CAUV
USA
93.01%
Sectors
XSMH
Finance
25.22%
Technology
14.04%
Industrials
12.66%
Healthcare
10.76%
Consumer Cyclicals
7.73%
Other
29.59%
CAUV
Finance
28.68%
Energy
14.20%
Consumer Cyclicals
13.49%
Non-Energy Materials
9.92%
Industrials
9.55%
Consumer Non-Cyclicals
7.27%
Other
16.88%
As of November 3, 2026
Top 10 Holdings
XSMH
US4642878049
99.93%
CAUV
SM Energy Co.
1.12%
Matson, Inc.
1.00%
Kirby Corp.
0.93%
Fluor Corp.
0.92%
Lantheus Holdings, Inc.
0.89%
Paycom Software, Inc.
0.86%
GATX Corp.
0.83%
Ingredion, Inc.
0.81%
The Mosaic Co.
0.81%
Qualys, Inc.
0.78%
Diversification
XSMH
Total weight of top 10 holdings out of 604 total
99.93%
CAUV
Total weight of top 10 holdings out of 676 total
8.95%
Characteristics
Compare
XSMH
CAUV
| Provider | iShares | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | S&P SmallCap 600 Index - CAD Hedged | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.96% | - |
| 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 November 3, 2026, XSMH manages $50.60 M in assets, while CAUV manages $68.68 M. CAUV 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.
Which ETF is more diversified: XSMH or CAUV?
XSMH holds 1 securities, while CAUV holds 670. On holdings count, CAUV is the more diversified portfolio.
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 sectors do XSMH and CAUV emphasize?
XSMH is most exposed to Finance, Technology, and Industrials. CAUV is most exposed to Finance, Energy, and Consumer Cyclicals.
Recent articles about XSMH and CAUV
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