TSX:XSMH Holdings Information

TSX:XSMH is an equity ETF with a total of 23 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 100.72%, USD/CAD Purchased at 94.04%, USD/CAD Purchased at 6.05%, USD/CAD Purchased at 0.45%, and USD/CAD Purchased at 0.43%.

Total Holdings

Top 10 Percentage

202.01%

Asset Class

Equity

ETF Category

Small Cap

Assets

63.76M

PE Ratio

19.07

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.72%	396,063
2	n/a	USD/CAD Purchased	94.04%	60,199,359
3	n/a	USD/CAD Purchased	6.05%	3,870,468
4	n/a	USD/CAD Purchased	0.45%	289,015
5	n/a	USD/CAD Purchased	0.43%	278,423
6	n/a	USD/CAD Purchased	0.22%	104,000
7	n/a	USD - Spendable Cash	0.06%	26,206
8	n/a	CAD - Spendable Cash	0.04%	25,071
9	n/a	USD/CAD Sold	0.00%	289,015
10	n/a	USD/CAD Sold	0.00%	278,423
11	n/a	USD/CAD Sold	0.00%	142,659
12	n/a	USD/CAD Sold	0.00%	3,870,468
13	n/a	USD/CAD Sold	0.00%	60,199,359
14	n/a	USD/CAD Sold	0.00%	209,000
15	n/a	USD/CAD Sold	0.00%	203,000
16	n/a	USD/CAD Sold	0.00%	104,000
17	n/a	USD/CAD Sold	0.00%	2,823,000
18	n/a	USD/CAD Sold	0.00%	43,887,000
19	n/a	USD/CAD Purchased	-0.22%	142,659
20	n/a	USD/CAD Purchased	-0.44%	203,000
21	n/a	USD/CAD Purchased	-0.45%	209,000
22	n/a	USD/CAD Purchased	-6.10%	2,823,000
23	n/a	USD/CAD Purchased	-94.80%	43,887,000

As of Sep 10, 2025