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iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (TSX:XSMH)
Canada flag Canada · Delayed Price · Currency is CAD
33.61
-0.30 (-0.88%)
Nov 12, 2026, 2:33 PM EST

TSX:XSMH Holdings Information

TSX:XSMH is an equity ETF with a total of 30 individual holdings. The top holdings are USD/CAD Purchased stock at 111.94%, iShares Core S&P Small Cap ETF at 101.16%, CAD - Spendable Cash at 0.06%, USD - Spendable Cash at 0.06%, and Cash Offset at -1.34%.

Total Holdings
30
Top 10 Percentage
210.48%
Asset Class
Equity
ETF Category
Small Cap
Assets
51.16M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1IJRiShares Core S&P Small Cap ETF101.16%257,561140.99-0.93%
2n/aUSD/CAD Purchased94.88%34,701,000--
3n/aUSD/CAD Purchased2.86%1,047,000--
4n/aUSD/CAD Purchased2.59%937,000--
5n/aUSD/CAD Purchased2.07%759,000--
6n/aUSD/CAD Purchased1.95%703,000--
7n/aUSD/CAD Purchased1.95%703,000--
8n/aUSD/CAD Purchased1.01%362,000--
9n/aUSD/CAD Purchased1.01%359,000--
10n/aUSD/CAD Purchased1.00%365,000--
11n/aUSD/CAD Purchased0.99%362,000--
12n/aUSD/CAD Purchased0.98%359,000--
13n/aUSD/CAD Purchased0.33%120,000--
14n/aUSD/CAD Purchased0.32%117,000--
15n/aCAD - Spendable Cash0.06%31,705--
16n/aUSD - Spendable Cash0.06%22,145--
17n/aUSD/CAD Sold-0.32%117,000--
18n/aUSD/CAD Sold-0.33%120,000--
19n/aUSD/CAD Sold-0.98%359,000--
20n/aUSD/CAD Sold-0.98%359,000--
21n/aUSD/CAD Sold-0.99%362,000--
22n/aUSD/CAD Sold-0.99%362,000--
23n/aUSD/CAD Sold-1.00%365,000--
24n/aCash Offset-1.34%684,909--
25n/aUSD/CAD Sold-1.94%703,000--
Showing 25 of 30 holdings
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