Fund Overview
iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) is an exchange-traded fund. Total net assets stand at CA$101.40M. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since September 4, 2019.
iShares Core S&P Small-Cap ETF alone accounts for 99.94% of the portfolio.
Performance Analysis
The most recent close on file for XSMC.TO is CA$40.20, dated September 4, 2026. Over the trailing twelve months the price has returned +23.60%. Across 5 years the annualized return works out at +8.64%. The trailing distribution yield is 0.87%.
The strongest complete calendar year on file is 2021 at +25.12%; the weakest is 2022 at −10.56%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +22.19%.
Price & Risk Profile
The 52-week range on file runs from CA$31.70 to CA$42.42. The latest close sits 26.81% above that 52-week low. Annualized volatility over the trailing 7 years is 23.09%. Beta against the wider market is reported at 1.22. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.