iShares S&P U.S. Small-Cap Index ETF (TSX:XSMC)
Canada · Delayed Price · Currency is CAD 35.22
-0.57 (-1.59%)
Feb 12, 2026, 3:59 PM EST
5.20% (1Y)
| Assets | 83.83M |
| Expense Ratio | 0.22% |
| PE Ratio | 18.74 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.07% |
| 1-Year Return | +6.46% |
| Volume | 60,869 |
| Open | 35.91 |
| Previous Close | 35.79 |
| Day's Range | 35.04 - 36.11 |
| 52-Week Low | 25.43 |
| 52-Week High | 36.34 |
| Beta | 1.07 |
| Holdings | 3 |
| Inception Date | Jul 30, 2019 |
About XSMC
iShares S&P U.S. Small-Cap Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Index. iShares S&P U.S. Small-Cap Index ETF was formed on September 4, 2019 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Region North America
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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.94% |
| Canadian Dollar | n/a | 0.04% |
| Us Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.23125 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.152 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.4362 CAD | Jan 3, 2025 |
| 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 |