iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (TSX:XSMH)

Assets	64.53M
Expense Ratio	0.23%
PE Ratio	19.48
Dividend (ttm)	0.49
Dividend Yield	1.71%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.04%
1-Year Return	+8.54%

Volume	7,857
Open	29.14
Previous Close	29.22
Day's Range	28.90 - 29.14
52-Week Low	22.00
52-Week High	31.86
Beta	1.31
Holdings	19
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.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• 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 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Top 10 Holdings

201.60% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	100.56%
USD/CAD Purchased	n/a	94.22%
USD/CAD Purchased	n/a	6.06%
USD/CAD Purchased	n/a	0.44%
USD/CAD Purchased	n/a	0.22%
USD - Spendable Cash	n/a	0.06%
CAD - Spendable Cash	n/a	0.04%
USD/CAD Sold	n/a	0.00%
USD/CAD Sold	n/a	0.00%
USD/CAD Sold	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.127 CAD	Jun 30, 2025
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