XSMH

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

(as of 2020-01-24)
$22.34
943
2019-09-10
0.2%
0%
Medium/High
S&P SmallCap 600 Index (CAD-Hedged)
US Equity
Toronto Stock Exchange
Yes
Semi-Annually
(2019-12-30)
$0.307/1.37%
2.75%
$1,005,820

Description

XSMH 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 Canadian dollar hedged performance of small-capitalization U.S. equities, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the S&P SmallCap 600 Index (CAD-Hedged).

Performance

Inception
5.08%
6.52%
5.08%
6.52%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 3.68%
- - - - - - - - - 0.74%
- - - - - - - - - $0.31
- - - - - - - - - 1.44%

Portfolio Holdings (as of 2019-10-02)

Asset Class

Equity 98.78%
Cash and/or Derivatives 1.14%

Top 10 Holdings

ISHARES CORE S&P SMALL-CAP ETF (IJR) 100.05%
CAD CASH (CAD) 0.2%
USD CASH (USD) 0.06%

Sector

Industrials 18.57%
Financials 17.45%
Information Technology 14.23%
Consumer Discretionary 13.86%
Health Care 11.97%
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 $0.307