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XSMH - ETF Details

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XSMH
ETF

Closed

Last Sale

$29.83
-1.00%
Today at 9:03 AM

Volume

26,369

Closing Price

$30.13
More live data

iShares S&P U.S. Small-Cap Index ETF

iShares S&P U.S. Small-Cap Index ETF (ticker: XSMH) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $169,110.75 M in assets under management. XSMH tracks the performance of the S&P SmallCap 600 Index - CAD Hedged, and has seen gains of +3.51% and inflows of +$19.11 M since the beginning of the year 2026.

ISIN

CA46436H1091

Ticker

XSMH

Currency

CAD
XSMH KEY DATA
As of March 10, 2026

AUM

$85.10 M

1m Perf.

-5.58%

1m Flows

+$20.34 M

mgmt fees

0.20%

exp. ratio

0.22%

tracking diff.

As of February 27, 2026
1.35%

NAV Performance and Flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Current Nav

NAV as of March 10, 2026
$30.12

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-5.58%+0.55%+3.51%+17.88%+29.14%
Flows+$20 M+$21 M+$19 M+$21 M+$62 M

XSMH's Characteristics

The XSMH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 Index - CAD Hedged. This share class generates a stream of income by distributing dividends. 

Download the XSMH ETF Facts document

ETF Info

Provider

iShares

Management Strategy

Passively managed

Benchmark

S&P SmallCap 600 Index - CAD Hedged

Replication Method

-

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.10%

Meets ESG Criteria

No

Inception Date

September 10, 2019

All versions of this fund

CAD (current)

XSMH - iShares S&P U.S. Small-Cap Index ETF - CAD

CAD

XSMC - iShares S&P U.S. Small-Cap Index ETF - CAD

XSMH's Exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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