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XSMH ETF · iShares S&P U.S. Small-Cap Index ETF
The XSMH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 Index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:58 PM UTC
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This fund is part ofUS Small Cap1M perf.+6.53%
Last price
$32.45
-0.34%
1M perf.
+2.68%
1M flows
-€2.5M
AuM
€37M
TER
0.22%
Rating
ESG Consensus®
XSMH
$32.45
-0.34%
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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XSMH
$32.56
+4.18%
US Small Cap
+7.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.68%  | +4.18%  | +24.59% | +45.70% | +26.56% | -1.00% | +8.72% | +11.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/12/2026
$32.56
1D NAV change
-1.14%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
604
Inception date
9/10/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF has been designed to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an index selected at the discretion of BlackRock Canada that measures the performance of small-capitalization U.S. equities. The current index for the ETF is the S&P SmallCap 600 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.18% | +24.59% | +45.70% | +26.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XSMH's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XSMH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1753
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
Frequently asked questions about XSMH
What does iShares S&P U.S. Small-Cap Index ETF, XSMH, invest in?
XSMH is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does XSMH replicate?
XSMH tracks the S&P SmallCap 600 Index - CAD Hedged, through a replication method.
What is the Total Expense ratio (TER) of XSMH?
XSMH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was XSMH launched?
XSMH was introduced to the market on September 10, 2019. It trades on Canada
Who is the ETF issuer of XSMH?
iShares S&P U.S. Small-Cap Index ETF, XSMH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSMH?
XSMH oversees €37M in assets as of May 12, 2026.
How has XSMH performed lately?
Based on data from May 12, 2026, XSMH returned 2.68% over the past month, 4.18% over the last three months and 11.89% year-to-date.
What are the latest inflows or outflows for XSMH?
As of May 12, 2026, XSMH recorded net flows of -€2.5M over the last month and -€7.3M year-to-date.
Does XSMH distribute dividends?
XSMH follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of XSMH?
As of March 31, 2026, XSMH has significant geographic allocations in USA.
In which sector or theme does XSMH invest in?
As of March 31, 2026, XSMH focuses largely on Industrials, Financials and Information Technology.
How many securities does XSMH hold and how diversified is it?
As of March 31, 2026, XSMH holds 604 positions in its portfolio, with 8.21% of assets concentrated in its top 15 holdings.
What are the main positions in XSMH?
As of March 31, 2026, XSMH top three holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
What is the base currency of XSMH?
The base currency of XSMH is CAD.
Is XSMH currency-hedged?
XSMH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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