VS
iShares S&P U.S. Small-Cap Index ETF (XSMH) and iShares U.S. Small Cap Index ETF (XSU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSMH focuses its top 3 sector exposures on Finance, Technology, and Industrials, while XSU leans towards Finance, Healthcare, and Technology. When evaluating costs, XSMH features a management fee (MER) of 0.2%, compared to 0.35% for XSU. Performance-wise, XSMH has returned 14.85% year-to-date with -$21 M in net flows, whereas XSU is at 12.44% with -$114 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
XSU
| AuM | $50.63 M | $638.29 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.22% | 0.36% |
| Tracking Difference | 1.32% | -0.35% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMH | +1.47% | -4.31% | +14.85% | +13.97% | +56.91% |
XSU | -0.13% | -4.67% | +12.44% | +10.51% | +68.57% | |
| Flows | XSMH | -$6 M | -$5 M | -$21 M | -$26 M | +$26 M |
XSU | -$17 M | -$91 M | -$114 M | -$88 M | -$23 M |
XSMH vs XSU exposure
Countries
XSMH
USA
99.70%
XSU
USA
94.74%
Sectors
XSMH
Finance
26.23%
Technology
12.84%
Industrials
12.26%
Healthcare
10.93%
Consumer Cyclicals
7.86%
Other
29.88%
XSU
Finance
25.98%
Healthcare
20.63%
Technology
11.77%
Industrials
10.31%
Other
31.30%
As of October 27, 2026
Top 10 Holdings
XSMH
US4642878049
99.95%
XSU
US4642876555
99.74%
Diversification
XSMH
Total weight of top 10 holdings out of 603 total
99.95%
XSU
Total weight of top 10 holdings out of 1,953 total
99.74%
Characteristics
Compare
XSMH
XSU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P SmallCap 600 Index - CAD Hedged | Russell 2000 CAD Hedged NTR Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.97% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | May 14, 2007 |
Frequently asked questions about XSMH and XSU
Which ETF has performed better year to date: XSMH or XSU?
As of October 27, 2026, XSMH has returned 14.85% year to date, while XSU has returned 12.44%. XSMH is ahead on YTD performance.
Which ETF is larger by assets under management: XSMH or XSU?
As of October 27, 2026, XSMH manages $50.63 M in assets, while XSU manages $638.29 M. XSU is the larger fund by AUM.
How are XSMH and XSU managed?
XSMH is passively managed by iShares. It tracks the S&P SmallCap 600 Index - CAD Hedged benchmark. XSU is passively managed by iShares. It tracks the Russell 2000 CAD Hedged NTR Index - CAD benchmark.
Which ETF is more diversified: XSMH or XSU?
XSMH holds 1 securities, while XSU holds 1. On holdings count, XSMH is the more diversified portfolio.
Which ETF is attracting more investor flows: XSMH or XSU?
Year to date, XSMH has seen -$20.92 M in net flows, compared with -$114.25 M for XSU. XSMH has attracted more net investor money so far.
How do the fees of XSMH and XSU compare?
XSMH has an expense ratio of 0.22%, while XSU has an expense ratio of 0.36%.
What sectors do XSMH and XSU emphasize?
XSMH is most exposed to Finance, Technology, and Industrials. XSU is most exposed to Finance, Healthcare, and Technology.
Recent articles about XSMH and XSU
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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.