iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)TSX:XSMH
- LAST PRICE26.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.77/ 2
- Ask / Lots30.90/ 3
- Open / Previous Close0.00 / 26.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 394 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSMH |
|---|---|---|
| 10:51 ET | 200 | 26.32 |
| 11:04 ET | 100 | 26.37 |
| 12:00 ET | 200 | 26.36 |
| 03:48 ET | 300 | 26.32 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.7% |
| Cash | 0.3% |
| CDN Equity | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 17.7% |
|---|---|
| Financial Serv.s | 15.8% |
| Consumer Cyclical | 15.7% |
| Technology | 13.3% |
| Healthcare | 9.8% |
| Real Estate | 9.1% |
| Basic Mat. | 5.3% |
| Energy | 4.8% |
| Consumer Defensive | 3.9% |
| Communication Services | 2.2% |
| Utilities | 2.0% |
| United States | 99.2% |
|---|---|
| Latin America | 0.6% |
| Europe | 0.1% |
| Canada | 0.0% |
| Asia/Oceania | 0.0% |
| Africa | 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% | +0.16% | $17.6M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 CADH |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | September 4, 2019 |
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. XSMH currently seeks to replicate the performance of the S&P SmallCap 600 Index (CAD-Hedged). Under normal market conditions, XSMH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
| Total Net Assets | $17.6M |
|---|---|
| Shares Out. | 770.0K |
| Net Asset Value (NAV) | $26.33 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 15.2 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.22 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| 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% |