TSX:XSMH Holdings Information

TSX:XSMH is an equity ETF with a total of 68 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 99.98%, USD/CAD Purchased at 97.04%, USD/CAD Purchased at 95.41%, USD/CAD Purchased at 95.13%, and USD/CAD Purchased at 5.09%.

Total Holdings

Top 10 Percentage

407.23%

Asset Class

Equity

ETF Category

Small Cap

Assets

69.68M

PE Ratio

18.43

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.98%	380,042
2	n/a	USD/CAD Purchased	97.04%	46,381,000
3	n/a	USD/CAD Purchased	95.41%	46,030,000
4	n/a	USD/CAD Purchased	95.13%	46,030,000
5	n/a	USD/CAD Purchased	5.09%	2,459,000
6	n/a	USD/CAD Purchased	4.53%	2,213,000
7	n/a	USD/CAD Purchased	3.81%	1,821,000
8	n/a	USD/CAD Purchased	2.48%	1,227,000
9	n/a	USD/CAD Purchased	2.13%	1,017,000
10	n/a	USD/CAD Purchased	1.63%	803,000
11	n/a	USD/CAD Purchased	1.63%	791,000
12	n/a	USD/CAD Purchased	1.42%	670,000
13	n/a	Cash Offset	1.19%	776,563
14	n/a	CAD/USD Purchased	1.06%	695,000
15	n/a	USD/CAD Purchased	1.00%	489,000
16	n/a	USD/CAD Purchased	0.95%	446,000
17	n/a	USD/CAD Purchased	0.82%	393,000
18	n/a	USD/CAD Purchased	0.73%	341,000
19	n/a	USD/CAD Purchased	0.71%	335,000
20	n/a	USD/CAD Purchased	0.70%	339,000
21	n/a	USD/CAD Purchased	0.49%	230,000
22	n/a	USD/CAD Purchased	0.47%	223,000
23	n/a	USD/CAD Purchased	0.47%	226,000
24	n/a	USD/CAD Purchased	0.47%	226,000
25	n/a	USD/CAD Purchased	0.47%	226,000

Showing 25 of 68 holdings

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As of Jan 31, 2026