iShares S&P US Small-Cap Index ETF Trust UnitsiShares S&P US Small-Cap Index ETF Trust UnitsiShares S&P US Small-Cap Index ETF Trust Units

iShares S&P US Small-Cap Index ETF Trust Units

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Key stats


Assets under management (AUM)
‪70.72 M‬CAD
Fund flows (1Y)
‪13.36 M‬CAD
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.15 M‬
Expense ratio
0.22%

About iShares S&P US Small-Cap Index ETF Trust Units


Brand
iShares
Home page
Inception date
Jul 30, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P SmallCap 600 Index - CAD
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437K1012
The fund delivers one of the strongest offerings in the US small-cap segment. It tracks the S&P SmallCap 600 Index - a broad basket of US small-cap stocks containing the 901st through the 1500th securities pulled from the S&P Total Market Index. With its fixed 600 constituents, the fund provides a purer exposure to small-caps as it excludes most midcap securities. Selected securities are weighted by market-cap and rebalanced quarterly. Overall, XSMC captures the US small-cap space well and favors investors seeking exposure to the long-term growth of smaller companies.

Broaden your horizons with more funds linked to XSMC via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSMC trades at 32.83 CAD today, its price has risen 0.40% in the past 24 hours. Track more dynamics on XSMC price chart.
XSMC net asset value is 32.96 today — it's risen 7.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSMC assets under management is ‪70.72 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XSMC price has risen by 8.11% over the last month, and its yearly performance shows a 7.89% increase. See more dynamics on XSMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.83% over the last month, showed a 12.07% increase in three-month performance and has increased by 9.77% in a year.
XSMC fund flows account for ‪13.36 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSMC invests in funds. See more details in our Analysis section.
XSMC expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSMC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XSMC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSMC shows the buy signal. See more of XSMC technicals for a more comprehensive analysis.
Yes, XSMC pays dividends to its holders with the dividend yield of 1.78%.
XSMC trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XSMC shares are issued by BlackRock, Inc.
XSMC follows the S&P SmallCap 600 Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 30, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.