iShares S&P US Small-Cap Index ETF (TSX: XSMC)
Canada
· Delayed Price · Currency is CAD 30.17
-0.06 (-0.20%)
May 17, 2024, 3:35 PM EDT
18.73% (1Y)
| Assets | 44.67M |
| Expense Ratio | 0.21% |
| PE Ratio | 13.48 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.87% |
| 1-Year Return | +19.11% |
| Volume | 4,610 |
| Open | 30.20 |
| Previous Close | 30.23 |
| Day's Range | 30.15 - 30.23 |
| 52-Week Low | 24.39 |
| 52-Week High | 30.51 |
| Beta | 1.03 |
| 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 TSX
Ticker Symbol XSMC
Provider iShares
Index Tracked S&P SmallCap 600 Index - CAD
Performance
XSMC had a total return of 19.11% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.94% |
| Us Dollar | n/a | 0.05% |
| Canadian Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.161 CAD | n/a |
| Jun 26, 2023 | 0.127 CAD | n/a |
| Dec 29, 2022 | 0.194 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.085 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.264 CAD | Jan 6, 2022 |
| Jun 24, 2021 | 0.082 CAD | Jun 30, 2021 |