iShares S&P US Small-Cap Index ETF (CAD-Hedged) (TSX: XSMH)
26.41
0.00 (0.00%)
Jul 3, 2024, 11:15 AM EDT
7.88% (1Y)
Assets | 20.91M |
Expense Ratio | 0.24% |
PE Ratio | 12.51 |
Dividend (ttm) | 0.22 |
Dividend Yield | 0.82% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Frequency | Semi-Annual |
Payout Ratio | 10.21% |
1-Year Return | +6.34% |
Volume | 1,501 |
Open | 26.47 |
Previous Close | 26.41 |
Day's Range | n/a |
52-Week Low | 22.01 |
52-Week High | 27.73 |
Beta | 1.24 |
Holdings | 27 |
Inception Date | Sep 4, 2019 |
About XSMH
iShares S&P US Small-Cap Index ETF (CAD-Hedged) (XSMH) 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 XSMH
Provider iShares
Index Tracked S&P SmallCap 600 Index Hedged to CAD - CAD
Performance
XSMH had a total return of 6.34% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
Top 10 Holdings
204.88% of assetsName | Symbol | Weight |
---|---|---|
iShares Core S&P Small Cap ETF | IJR | 100.92% |
USD/CAD Purchased | n/a | 99.69% |
USD/CAD Purchased | n/a | 1.79% |
USD/CAD Purchased | n/a | 0.77% |
USD/CAD Purchased | n/a | 0.67% |
USD/CAD Purchased | n/a | 0.65% |
USD/CAD Purchased | n/a | 0.31% |
USD - Spendable Cash | n/a | 0.05% |
CAD - Spendable Cash | n/a | 0.04% |
USD/CAD Sold | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.124 CAD | Jun 28, 2024 |
Dec 28, 2023 | 0.09145 CAD | Jan 4, 2024 |
Jun 26, 2023 | 0.128 CAD | Jun 30, 2023 |
Dec 29, 2022 | 0.12802 CAD | Jan 5, 2023 |
Jun 24, 2022 | 0.094 CAD | Jun 30, 2022 |
Dec 30, 2021 | 0.17054 CAD | Jan 6, 2022 |