VS
iShares U.S. Small Cap Index ETF (XSU) and iShares S&P U.S. Small-Cap Index ETF (XSMC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSU focuses its top 3 sector exposures on Finance, Healthcare, and Technology, while XSMC leans towards Finance, Industrials, and Technology. When evaluating costs, XSU features a management fee (MER) of 0.35%, compared to 0.2% for XSMC. Performance-wise, XSU has returned 18.98% year-to-date with -$88 M in net flows, whereas XSMC is at 22.46% with +$14 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
XSU
XSMC
| AuM | $703.11 M | $102.58 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.36% | 0.21% |
| Tracking Difference | -0.46% | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSU | -2.06% | +1.27% | +18.98% | +23.75% | +55.05% |
XSMC | -4.86% | +3.45% | +22.46% | +23.53% | +54.68% | |
| Flows | XSU | -$28 M | -$37 M | -$88 M | -$75 M | -$12 M |
XSMC | +$3 M | +$6 M | +$14 M | +$15 M | +$45 M |
XSU vs XSMC exposure
Countries
XSU
USA
94.24%
XSMC
USA
99.72%
Sectors
XSU
Finance
26.41%
Healthcare
19.94%
Technology
11.66%
Industrials
10.40%
Other
31.58%
XSMC
Finance
26.70%
Industrials
12.71%
Technology
12.59%
Healthcare
10.84%
Consumer Cyclicals
8.12%
Other
29.03%
As of September 4, 2026
Top 10 Holdings
XSU
BlackRock Cash Funds - Treasury
0.45%
Moog, Inc.
0.38%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.31%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.30%
CareTrust REIT, Inc.
0.30%
XSMC
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%
Diversification
XSU
Total weight of top 10 holdings out of 1,957 total
3.46%
XSMC
Total weight of top 10 holdings out of 603 total
6.76%
Characteristics
Compare
XSU
XSMC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 2000 CAD Hedged NTR Index - CAD | S&P SmallCap 600 Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 0.89% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2007 | September 10, 2019 |
Frequently asked questions about XSU and XSMC
Which ETF has performed better year to date: XSU or XSMC?
As of September 4, 2026, XSU has returned 18.98% year to date, while XSMC has returned 22.46%. XSMC is ahead on YTD performance.
Which ETF is larger by assets under management: XSU or XSMC?
As of September 4, 2026, XSU manages $703.11 M in assets, while XSMC manages $102.58 M. XSU is the larger fund by AUM.
How are XSU and XSMC managed?
XSU is passively managed by iShares. It tracks the Russell 2000 CAD Hedged NTR Index - CAD benchmark. XSMC is passively managed by iShares. It tracks the S&P SmallCap 600 Index - USD benchmark.
What sectors do XSU and XSMC emphasize?
XSU is most exposed to Finance, Healthcare, and Technology. XSMC is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XSU or XSMC?
Year to date, XSU has seen -$87.99 M in net flows, compared with +$13.95 M for XSMC. XSMC has attracted more net investor money so far.
How do the fees of XSU and XSMC compare?
XSU has an expense ratio of 0.36%, while XSMC has an expense ratio of 0.21%.
What are the top holdings of XSU and XSMC?
XSU's largest holdings include BlackRock Cash Funds - Treasury, Moog, Inc., and BrightSpring Health Services, Inc.. XSMC's top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc., and ViaSat, Inc..
Which ETF is more diversified: XSU or XSMC?
XSU holds 1945 securities, while XSMC holds 601. On holdings count, XSU is the more diversified portfolio.
Recent articles about XSU and XSMC
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