VS
Compare iShares S&P U.S. Small-Cap Index ETF (XSMH) vs iShares S&P U.S. Small-Cap Index ETF (XSMC) to find the best fit for your portfolio. XSMH and XSMC provide the same top sector exposures: Finance, Technology, and Industrials. When evaluating costs, XSMH features a management fee (MER) of 0.2%, compared to 0.2% for XSMC. Performance-wise, XSMH has returned 22.8% year-to-date with -$16 M in net flows, whereas XSMC is at 27.11% with +$12 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
XSMH
XSMC
| AuM | $59.84 M | $103.97 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 0.21% |
| Tracking Difference | 1.57% | - |
Historical performance and flows
As of August 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMH | +1.32% | +7.88% | +22.80% | +33.02% | +42.36% |
XSMC | -0.02% | +11.25% | +27.11% | +37.95% | +55.64% | |
| Flows | XSMH | +$1 M | -$0 M | -$16 M | -$16 M | +$29 M |
XSMC | +$2 M | +$6 M | +$12 M | +$13 M | +$44 M |
XSMH vs XSMC exposure
Countries
XSMH
USA
99.41%
XSMC
USA
99.41%
Sectors
XSMH
Finance
25.45%
Technology
13.58%
Industrials
12.67%
Healthcare
12.19%
Consumer Cyclicals
7.93%
Other
28.18%
XSMC
Finance
25.45%
Technology
13.58%
Industrials
12.67%
Healthcare
12.19%
Consumer Cyclicals
7.93%
Other
28.18%
As of August 5, 2026
Top 10 Holdings
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%
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%
Diversification
XSMH
Total weight of top 10 holdings out of 604 total
7.33%
XSMC
Total weight of top 10 holdings out of 604 total
7.33%
Characteristics
Compare
XSMH
XSMC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P SmallCap 600 Index - CAD Hedged | S&P SmallCap 600 Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.91% | 0.86% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | September 10, 2019 |
Frequently asked questions about XSMH and XSMC
Which ETF has performed better year to date: XSMH or XSMC?
As of August 5, 2026, XSMH has returned 22.80% year to date, while XSMC has returned 27.11%. XSMC is ahead on YTD performance.
Which ETF is larger by assets under management: XSMH or XSMC?
As of August 5, 2026, XSMH manages $59.84 M in assets, while XSMC manages $103.97 M. XSMC is the larger fund by AUM.
How are XSMH and XSMC managed?
XSMH is passively managed by iShares. It tracks the S&P SmallCap 600 Index - CAD Hedged benchmark. XSMC is passively managed by iShares. It tracks the S&P SmallCap 600 Index - USD benchmark.
What sectors do XSMH and XSMC emphasize?
XSMH is most exposed to Finance, Technology, and Industrials. XSMC is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XSMH or XSMC?
Year to date, XSMH has seen -$15.71 M in net flows, compared with +$11.52 M for XSMC. XSMC has attracted more net investor money so far.
How do the fees of XSMH and XSMC compare?
XSMH has an expense ratio of 0.22%, while XSMC has an expense ratio of 0.21%.
What are the top holdings of XSMH and XSMC?
XSMH's largest holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc., and ViaSat, Inc.. XSMC's top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc., and ViaSat, Inc..
Which ETF is more diversified: XSMH or XSMC?
XSMH holds 602 securities, while XSMC holds 602. On holdings count, XSMH is the more diversified portfolio.
Recent articles about XSMH and XSMC
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.

