iShares S&P US Small-Cap Index ETF (CAD-Hedged) (TSX: XSMH)
Canada
· Delayed Price · Currency is CAD 27.51
0.00 (0.00%)
May 17, 2024, 11:58 AM EDT
16.82% (1Y)
| Assets | 21.42M |
| Expense Ratio | 0.24% |
| PE Ratio | 13.03 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.39% |
| 1-Year Return | +18.02% |
| Volume | 200 |
| Open | 27.47 |
| Previous Close | 27.51 |
| Day's Range | 27.47 - 27.51 |
| 52-Week Low | 22.01 |
| 52-Week High | 27.73 |
| Beta | 1.23 |
| Holdings | 23 |
| 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 TSX
Ticker Symbol XSMH
Provider iShares
Index Tracked S&P SmallCap 600 Index Hedged to CAD - CAD
Performance
XSMH had a total return of 18.02% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.
Top 10 Holdings
205.97% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 99.81% |
| iShares Core S&P Small Cap ETF | IJR | 99.18% |
| USD/CAD Purchased | n/a | 5.33% |
| USD/CAD Purchased | n/a | 0.63% |
| USD/CAD Purchased | n/a | 0.62% |
| USD/CAD Purchased | n/a | 0.30% |
| CAD - Spendable Cash | n/a | 0.05% |
| USD - Spendable Cash | n/a | 0.04% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.091 CAD | n/a |
| Jun 26, 2023 | 0.128 CAD | n/a |
| Dec 29, 2022 | 0.128 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.094 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.171 CAD | Jan 6, 2022 |
| Jun 24, 2021 | 0.144 CAD | Jun 30, 2021 |