iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (TSX:XSMH)
Canada
· Delayed Price · Currency is CAD | Assets | 59.05M |
| Expense Ratio | 0.24% |
| PE Ratio | 16.72 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.18% |
| 1-Year Return | -2.06% |
| Volume | 157 |
| Open | 26.15 |
| Previous Close | 26.19 |
| Day's Range | 26.15 - 26.15 |
| 52-Week Low | 22.00 |
| 52-Week High | 31.86 |
| Beta | 1.28 |
| Holdings | 99 |
| Inception Date | Sep 4, 2019 |
About XSMH
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It 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. The fund seeks to track the performance of the S&P SmallCap 600 Index (CAD-Hedged). iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) was formed on September 4, 2019 and is domiciled in Canada.
Performance
XSMH had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
393.91% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.69% |
| USD/CAD Purchased | n/a | 95.31% |
| USD/CAD Purchased | n/a | 95.24% |
| USD/CAD Purchased | n/a | 94.72% |
| USD/CAD Purchased | n/a | 4.39% |
| USD/CAD Purchased | n/a | 1.06% |
| USD/CAD Purchased | n/a | 0.90% |
| USD/CAD Purchased | n/a | 0.89% |
| USD/CAD Purchased | n/a | 0.86% |
| USD/CAD Purchased | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.36311 CAD | Jan 3, 2025 |
| 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 |