Key stats
About ISHARES S&P US SML CAP IDX ETF CAD UNIT
Expense ratio
0.24%
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Inception date
Sep 4, 2019
The fund delivers one of the strongest offerings in the US small-cap segment. It tracks the S&P Small Cap 600 Index Hedged to CAD - a broad basket of US small-cap stocks containing the 901st through the 1500th securities pulled from the S&P Total Market Index hedged to the Canadian dollar. 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, XSMH captures the US small-cap space well and favors investors seeking exposure to the long-term growth of smaller companies while employing a currency hedging strategy with respect to the US dollar.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous52.40%
ETF47.55%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history