iShares S&P U.S. Small-Cap Index ETF (TSX:XSMC)

Assets	65.81M
Expense Ratio	0.21%
PE Ratio	18.65
Dividend (ttm)	0.59
Dividend Yield	1.92%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.71%
1-Year Return	-0.86%

Volume	5,557
Open	30.93
Previous Close	31.05
Day's Range	30.64 - 30.93
52-Week Low	25.43
52-Week High	42.66
Beta	1.16
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 -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.92%
Canadian Dollar	n/a	0.04%
Us Dollar	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	0.19368 CAD	Jan 5, 2023