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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 Index. This share class generates a stream of income by distributing dividends.

$34.83

+$0.01 (+0.03%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$34.69$34.92

52W price range

$26.48$35.52

YTD Perf.

+20.14%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436H1091

TER

0.22%

Inception date

9/10/2019

Issuer

iShares

Benchmark

S&P SmallCap 600 Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
IJR iShares Core S&P Small-Cap ETF	-0.87%
IJR iShares S&P Small-Cap ETF	-0.77%
XSMC iShares S&P U.S. Small-Cap Index ETF	-1.38%
OVS Overlay Shares Small Cap Equity ETF	-0.73%
IDP6 iShares S&P SmallCap 600 UCITS ETF	-0.87%
ZSML BMO S&P US Small Cap Index ETF	-1.36%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	-0.87%
VIOO Vanguard S&P Small-Cap 600 ETF	-0.87%
MWON Amundi S&P SmallCap 600 Screened UCITS ETF	-0.33%
XJR iShares ESG Select Screened S&P Small-Cap ETF	-0.92%
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF	-1.01%
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF	-0.65%
RFLR Innovator U.S. Small Cap Managed Floor ETF	-0.43%
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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.81%

Technology

15.63%

Industrials

12.25%

Healthcare

10.97%

Consumer Cyclicals

7.95%

Non-Energy Materials

6.72%

Energy

5.70%

Consumer Non-Cyclicals

5.14%

Consumer Services

4.09%

Business Services

2.15%

Other

5.94%

Latest XSMH news

No content available for this fund

FAQ about XSMH

XSMH is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

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

XSMH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

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

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

XSMH oversees €36M in assets as of July 10, 2026.

XSMH follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.93%.

As of May 31, 2026, XSMH has significant geographic allocations in USA.

As of May 31, 2026, XSMH focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, XSMH holds 603 positions in its portfolio, with 9.96% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XSMH top three holdings include BlackRock Cash Funds - Treasury, Sanmina Corp. and Semtech Corp..

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 05/31/26

BlackRock Cash Funds - Treasury

1.69%

Sanmina Corp.

0.83%

Semtech Corp.

0.83%

Viavi Solutions, Inc.

0.66%

ViaSat, Inc.

0.64%

Lumen Technologies, Inc. (Louisiana)

0.61%

FormFactor, Inc.

0.57%

Element Solutions, Inc.

0.57%

Argan, Inc.

0.54%

Enphase Energy, Inc.

0.52%

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