iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (TSX:XSMH)
Canada flag Canada · Delayed Price · Currency is CAD
34.42
+0.33 (0.97%)
At close: Jun 12, 2026

TSX:XSMH Holdings Information

TSX:XSMH is an equity ETF with a total of 28 individual holdings. The top holdings are USD/CAD Purchased stock at 107.07%, iShares Core S&P Small Cap ETF at 100.82%, USD/CAD Purchased at 7.87%, USD/CAD Purchased at 2.80%, and USD/CAD Purchased at 1.87%.

Total Holdings
28
Top 10 Percentage
224.03%
Asset Class
Equity
ETF Category
Small Cap
Assets
56.13M
PE Ratio
19.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUSD/CAD Purchased107.07%43,129,000
2IJRiShares Core S&P Small Cap ETF100.82%289,567
3n/aUSD/CAD Purchased7.87%3,122,000
4n/aUSD/CAD Purchased2.80%1,104,000
5n/aUSD/CAD Purchased1.87%756,000
6n/aUSD/CAD Purchased0.90%358,000
7n/aUSD/CAD Purchased0.90%358,000
8n/aUSD/CAD Purchased0.61%245,000
9n/aUSD/CAD Purchased0.61%242,000
10n/aUSD/CAD Purchased0.60%240,000
11n/aUSD/CAD Purchased0.39%156,000
12n/aUSD/CAD Purchased0.30%121,000
13n/aUSD/CAD Purchased0.30%120,000
14n/aUSD - Spendable Cash0.04%16,749
15n/aCAD - Spendable Cash0.04%23,262
16n/aUSD/CAD Sold-0.30%120,000
17n/aUSD/CAD Sold-0.30%121,000
18n/aUSD/CAD Sold-0.39%156,000
19n/aUSD/CAD Sold-0.60%240,000
20n/aUSD/CAD Sold-0.61%242,000
21n/aUSD/CAD Sold-0.61%245,000
22n/aUSD/CAD Sold-0.90%358,000
23n/aUSD/CAD Sold-0.90%358,000
24n/aCash Offset-1.06%590,848
25n/aUSD/CAD Sold-1.87%756,000
Showing 25 of 28 holdings
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As of Jun 10, 2026