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TSX · CAD · ETF

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) ETF Analysis

XSMH.TO
Yield 0.93% Assets CA$57.92M Since September 4, 2019 Family BlackRock Asset Management Canada Ltd
CA$34.71
+CA$0.14 (+0.40%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 IJR iShares Core S&P Small-Cap ETF 99.93%

Analysis

Data-derived

Fund Overview

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) is an exchange-traded fund. The fund holds CA$57.92M in total net assets. 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 99.93% of the portfolio.

Performance Analysis

The most recent close on file for XSMH.TO is CA$34.71, dated September 4, 2026. Over the trailing twelve months the price has returned +21.48%. Measured over 5 years, that is +5.03% a year compounded. The fund distributes at a trailing yield of 0.93%.

Across the complete calendar years on file, 2021 returned +26.43% and 2022 returned −17.98%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +19.65%.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 24.8%. Beta against the wider market is reported at 1.22. Over the past 52 weeks the price has ranged from CA$27.27 to CA$36.04. The latest close sits 27.28% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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