iShares S&P US Small-Cap Index ETF (TSX: XSMC)
Canada
· Delayed Price · Currency is CAD 29.20
+0.04 (0.14%)
Jul 3, 2024, 3:59 PM EDT
10.52% (1Y)
| Assets | 44.92M |
| Expense Ratio | 0.21% |
| PE Ratio | 13.05 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.49% |
| 1-Year Return | +12.63% |
| Volume | 1,400 |
| Open | 29.11 |
| Previous Close | 29.16 |
| Day's Range | n/a |
| 52-Week Low | 24.39 |
| 52-Week High | 30.51 |
| Beta | 1.04 |
| Holdings | 3 |
| Inception Date | Jul 30, 2019 |
About XSMC
iShares S&P US Small-Cap Index ETF (XSMC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Small Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSMC
Provider iShares
Index Tracked S&P SmallCap 600 Index - CAD
Performance
XSMC had a total return of 12.63% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.43% |
| Canadian Dollar | n/a | 0.51% |
| Us Dollar | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.140 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.16108 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.127 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.19368 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.085 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.26377 CAD | Jan 6, 2022 |