iShares S&P U.S. Small-Cap Index ETFTSX:XSMC
- LAST PRICE34.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.20/ 3
- Ask / Lots40.00/ 3
- Open / Previous Close--- / 34.67
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSMC |
|---|---|---|
| 09:37 ET | 100 | 34.13 |
| 10:26 ET | 800 | 34.25 |
| 10:36 ET | 100 | 34.15 |
| 10:42 ET | 100 | 34.27 |
| 11:43 ET | 7700 | 34.51 |
| 01:27 ET | 100 | 34.59 |
| 02:07 ET | 100 | 34.6 |
| 03:30 ET | 100 | 34.67 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 18.0% |
|---|---|
| Financial Serv.s | 17.9% |
| Consumer Cyclical | 14.1% |
| Technology | 12.5% |
| Healthcare | 10.5% |
| Real Estate | 9.1% |
| Energy | 4.4% |
| Basic Mat. | 4.4% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.0% |
| Utilities | 2.0% |
| United States | 99.4% |
|---|---|
| Latin America | 0.5% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P Small-Cap ETF | Long | 99.9% | 0.00% | $61.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | September 4, 2019 |
XSMC 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 performance of smallcapitalization U.S. equities. XSMC currently seeks to replicate the performance of the S&P SmallCap 600 Index. Under normal market conditions, XSMC will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XSMC’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XSMC may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives.
| Total Net Assets | $61.5M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $34.50 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | 17.3 |
| Dividend Yield | 0.87% |
| Dividend per Share | 0.30 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |