Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH : TSX)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2022
Click for more information on Fundata’s FundGrade
|
Close (07-22-2026) |
$34.87 |
|---|---|
| Change |
-$0.21
(-0.60%)
|
| Open | $35.02 |
|---|---|
| Day Range | $34.86 - $35.13 |
| Volume | 22,536 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 04, 2019): 10.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.25% | 18.99% | 22.46% | 22.46% | 34.27% | 17.43% | 13.68% | 12.19% | 5.44% | 13.67% | - | - | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 11.91% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 199 / 318 | 80 / 309 | 66 / 306 | 66 / 306 | 62 / 282 | 51 / 250 | 76 / 244 | 94 / 237 | 88 / 226 | 44 / 207 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 6.81% | 0.84% | -1.04% | 2.44% | -0.33% | 5.49% | 1.98% | -4.33% | 9.82% | 1.03% | 7.25% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
17.74% (November 2020)
Worst Monthly Return Since Inception
-24.08% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.14% | 26.00% | -17.53% | 13.94% | 6.93% | 3.80% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 3 | 1 | 4 | 2 |
| Category Rank | - | - | - | - | 137/ 182 | 64/ 226 | 126/ 232 | 58/ 244 | 198/ 248 | 72/ 277 |
Best Calendar Return (Last 10 years)
26.00% (2021)
Worst Calendar Return (Last 10 years)
-17.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.95 |
| International Equity | 2.28 |
| Cash and Equivalents | 0.34 |
| Foreign Corporate Bonds | 0.28 |
| Other | 0.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 15.93 |
| Technology | 13.99 |
| Real Estate | 12.31 |
| Healthcare | 11.77 |
| Consumer Goods | 8.77 |
| Other | 37.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.72 |
| Latin America | 1.08 |
| Europe | 0.63 |
| Asia | 0.38 |
| Africa and Middle East | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core S&P Small-Cap ETF (IJR) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 19.43% | 20.21% | - |
|---|---|---|---|
| Beta | 1.11% | 1.13% | - |
| Alpha | -0.07% | -0.07% | - |
| Rsquared | 0.77% | 0.83% | - |
| Sharpe | 0.58% | 0.22% | - |
| Sortino | 1.05% | 0.33% | - |
| Treynor | 0.10% | 0.04% | - |
| Tax Efficiency | 96.32% | 92.38% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.98% | 19.43% | 20.21% | - |
| Beta | 0.98% | 1.11% | 1.13% | - |
| Alpha | 0.01% | -0.07% | -0.07% | - |
| Rsquared | 0.49% | 0.77% | 0.83% | - |
| Sharpe | 2.03% | 0.58% | 0.22% | - |
| Sortino | 5.77% | 1.05% | 0.33% | - |
| Treynor | 0.29% | 0.10% | 0.04% | - |
| Tax Efficiency | 98.60% | 96.32% | 92.38% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 04, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $59 |
| 52 Week High | $35.82 |
| 52 Week Low | $26.16 |
| Annual Dividend | $0.32 |
| Annual Yield | - |
| Index | S&P SmallCap 600 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XSMH seeks 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.
Investment Strategy
The investment strategy of XSMH is to invest in securities of one or more iShares ETFs, and/or in Index Securities of the applicable Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index and, in the case of XSMH, to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
