TSX:XSMH Holdings Information

TSX:XSMH is an equity ETF with a total of 72 individual holdings. The top holdings are USD/CAD Purchased stock at 112.65%, iShares Core S&P Small Cap ETF at 98.70%, and Cash Offset at 1.27%.

Total Holdings

Top 10 Percentage

205.50%

Asset Class

Equity

ETF Category

Small Cap

Assets

60.40M

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	98.70%	280,450
2	n/a	USD/CAD Purchased	97.98%	40,037,000
3	n/a	USD/CAD Purchased	2.46%	1,008,000
4	n/a	Cash Offset	1.27%	737,682
5	n/a	USD/CAD Purchased	1.17%	488,000
6	n/a	USD/CAD Purchased	0.92%	375,000
7	n/a	USD/CAD Purchased	0.90%	368,000
8	n/a	USD/CAD Purchased	0.89%	367,000
9	n/a	USD/CAD Purchased	0.61%	255,000
10	n/a	USD/CAD Purchased	0.60%	246,000
11	n/a	USD/CAD Purchased	0.60%	245,000
12	n/a	USD/CAD Purchased	0.59%	246,000
13	n/a	USD/CAD Purchased	0.59%	244,000
14	n/a	USD/CAD Purchased	0.59%	246,000
15	n/a	USD/CAD Purchased	0.59%	248,000
16	n/a	USD/CAD Purchased	0.59%	245,000
17	n/a	USD/CAD Purchased	0.59%	244,000
18	n/a	USD/CAD Purchased	0.59%	245,000
19	n/a	USD/CAD Purchased	0.59%	243,000
20	n/a	USD/CAD Purchased	0.30%	124,000
21	n/a	USD/CAD Purchased	0.30%	124,000
22	n/a	USD/CAD Purchased	0.30%	124,000
23	n/a	USD/CAD Purchased	0.30%	123,000
24	n/a	USD/CAD Purchased	0.30%	124,000
25	n/a	USD/CAD Purchased	0.30%	123,000

Showing 25 of 72 holdings

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As of Jul 29, 2026