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›ETF Issuers›iShares›XSMH

XSMH

iShares S&P U.S. Small-Cap Index ETF

Passive ETF Equity

The XSMH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 GARP Index. This share class generates a stream of income by distributing dividends.

$33.45

-$0.4 (-1.18%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$33.23$33.70

52W price range

$27.27$36.04

YTD Perf.

+15.31%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436H1091

TER

0.22%

Inception date

9/10/2019

Issuer

iShares

Benchmark

S&P SmallCap 600 GARP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.22%

Technology

14.04%

Industrials

12.66%

Healthcare

10.76%

Consumer Cyclicals

7.73%

Non-Energy Materials

6.53%

Energy

6.48%

Consumer Non-Cyclicals

6.05%

Consumer Services

4.23%

Business Services

2.53%

Other

5.05%

Latest XSMH news

No content available for this fund

FAQ about XSMH

XSMH is a passively managed ETF that invests in the US Small Cap segment.

XSMH tracks the S&P SmallCap 600 Index - CAD Hedged, through a replication method.

XSMH carries a total expense ratio (TER) of 0.22%.

XSMH was introduced to the market on September 10, 2019.

iShares S&P U.S. Small-Cap Index ETF, XSMH, is provided by iShares. Learn more about iShares here.

XSMH oversees €32M in assets as of October 30, 2026.

XSMH follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.97%.

As of September 30, 2026, XSMH has significant geographic allocations in USA.

As of September 30, 2026, XSMH focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, XSMH holds 604 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSMH top three holdings include US4642878049.

The base currency of XSMH is CAD.

XSMH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

US4642878049

99.93%

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