Key stats
About ISHARES S&P US SML CAP IDX ETF CAD UNIT
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Inception date
Sep 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
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
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
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