XSMC

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

(as of 2020-01-24)
$21.87
2211
2019-09-10
0.2%
0%
Medium/High
S&P SmallCap 600 Index
US Equity
Toronto Stock Exchange
Yes
Semi-Annually
(2019-12-30)
$0.132/0.6%
1.21%
$1,007,320

Description

XSMC has been designed to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an index selected at the discretion of BlackRock Canada that measures the performance of small-capitalization U.S. equities. The current index for the ETF is the S&P SmallCap 600 Index.

Performance

Inception
3.4%
4.03%
3.4%
4.03%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 3.35%
- - - - - - - - - 0.71%
- - - - - - - - - $0.13
- - - - - - - - - 0.62%

Portfolio Holdings (as of 2019-10-02)

Asset Class

Equity 98.74%
Cash and/or Derivatives 1.21%

Top 10 Holdings

ISHARES CORE S&P SMALL-CAP ETF (IJR) 99.9%
CAD CASH (CAD) 0.06%
USD CASH (USD) 0.04%

Sector

Industrials 18.57%
Financials 17.45%
Information Technology 14.24%
Consumer Discretionary 13.84%
Health Care 11.96%
Real Estate 7.06%
Materials 4.59%
Consumer Staples 4.15%
Energy 3.83%
Utilities 2.34%
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Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)
2019-12-30 $0.13194