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XSMH Stock Price, Chart, Stats & News
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
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iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH) is a dividend-paying ETF with a current dividend yield of 0.92% as of Jul 2, 2026. It pays CA$0.3237 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 17.58% 5-year compound annual rate.
US Small/Mid Cap Equity
Category
0.92%
Dividend yield
CA$0.3237
0.22%
Expense ratio
56.62M
Assets
31.07%
1Y return
XSMH chart
1M
3M
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5Y
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About
The fund delivers one of the strongest offerings in the US small-cap segment. It tracks the S&P Small Cap 600 Index Hedged to CAD - a broad basket of US small-cap stocks containing the 901st through the 1500th securities pulled from the S&P Total Market Index hedged to the Canadian dollar. With its fixed 600 constituents, the fund provides a purer exposure to small-caps as it excludes most midcap securities.
Top 10 XSMH holdings
| Holding | Ownership |
|---|---|
Health care 0.62% | |
Health care 0.56% | |
Industrials 0.55% | |
Basic Materials 0.54% | |
Technology 0.53% | |
Health care 0.50% | |
Financial Services 0.49% | |
Health care 0.47% | |
Technology 0.45% | |
Communication Services 0.45% |
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