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

Assets	56.25M
Expense Ratio	0.24%
PE Ratio	15.72
Dividend (ttm)	0.49
Dividend Yield	1.99%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	10.18%
1-Year Return	-5.34%

Volume	21,086
Open	24.46
Previous Close	24.58
Day's Range	24.31 - 24.55
52-Week Low	22.00
52-Week High	31.86
Beta	1.31
Holdings	115
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
• 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 -5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Top 10 Holdings

214.66% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	102.83%
iShares Core S&P Small Cap ETF	IJR	96.66%
USD/CAD Purchased	n/a	3.23%
USD/CAD Purchased	n/a	2.41%
USD/CAD Purchased	n/a	2.07%
USD/CAD Purchased	n/a	1.83%
USD/CAD Purchased	n/a	1.66%
USD/CAD Purchased	n/a	1.59%
USD/CAD Purchased	n/a	1.21%
USD/CAD Purchased	n/a	1.17%

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