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
TQSM.U
| AuM | $60.07 M | - |
| Management Fees | 0.20% | - |
| Exp. ratio | 0.22% | - |
| Tracking Difference | 1.57% | - |
Historical performance and flows
As of August 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMH | +2.33% | +10.50% | +24.03% | +34.35% | +43.60% |
TQSM.U | - | - | - | - | - | |
| Flows | XSMH | +$1 M | -$1 M | -$16 M | -$16 M | +$29 M |
TQSM.U | - | - | - | - | - |
XSMH vs TQSM.U exposure
Countries
XSMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Sectors
XSMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
As of August 4, 2026
Top 10 Holdings
XSMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Diversification
XSMH
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Characteristics
Compare
XSMH
TQSM.U
| 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 | 0.90% | - |
| Meets ESG criteria | No | - |
| Inception Date | September 10, 2019 | - |
Frequently asked questions about XSMH and TQSM.U
What are the top holdings of XSMH and TQSM.U?
XSMH's largest holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc., and ViaSat, Inc.. TQSM.U's top holdings include US Foods Holding Corp., StoneX Group, Inc., and HF Sinclair Corp..
Which ETF is more diversified: XSMH or TQSM.U?
XSMH holds 602 securities, while TQSM.U holds 290. On holdings count, XSMH is the more diversified portfolio.
What sectors do XSMH and TQSM.U emphasize?
XSMH is most exposed to Finance, Technology, and Industrials. TQSM.U is most exposed to Finance, Technology, and Industrials.
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