AUM$80.0M
Expense Ratio0.21%
NAV$33.28
Holdings1
InceptionSep 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.21%AUM
$80.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.78% |
| Industrials | 16.01% |
| Consumer Cyclical | 14.18% |
| Technology | 13.91% |
| Healthcare | 10.51% |
| Real Estate | 8.07% |
| Energy | 7.13% |
| Basic Materials | 5.32% |
| Consumer Defensive | 2.74% |
| Communication Services | 2.33% |
| Utilities | 1.97% |
| Cash & Others | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.05% |
| Other | 1.06% |
| Bermuda | 0.61% |
| Ireland | 0.50% |
| Singapore | 0.23% |
| Bahamas | 0.14% |
| Israel | 0.14% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 4, 2019
- Description
- The ETF 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 performance of small-capitalization U.S. equities. The current index for the ETF is the S&P SmallCap 600 Index.
Similar ETFs
The iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) is an exchange-traded fund issued by IShares that launched on Sep 4, 2019. It currently manages $80.0M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.38% | 1,300,986,050 | $1.1M |
| 2 | — | USD CASH | 1.14% | 18,918 | $-951563 |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.77% | 9,640,646 | $640K |
| 4 | IDCC | INTERDIGITAL INC | 0.61% | 1,563,660 | $509K |
| 5 | — | MOOG INC CLASS A | 0.58% | 1,726,439 | $480K |
| 6 | CTRE | CARETRUST REIT INC | 0.57% | 13,563,212 | $477K |
| 7 | LKQ | LKQ CORP | 0.51% | 15,547,523 | $425K |
| 8 | EMN | EASTMAN CHEMICAL | 0.50% | 6,928,640 | $414K |
| 9 | SITM | SITIME CORP | 0.49% | 1,331,671 | $413K |
| 10 | SMTC | SEMTECH CORP | 0.48% | 5,270,793 | $400K |
| 11 | ESI | ELEMENT SOLUTIONS INC | 0.48% | 13,817,688 | $398K |
| 12 | JBTM | JBT MAREL CORP | 0.47% | 3,156,755 | $396K |
| 13 | JXN | JACKSON FINANCIAL INC CLASS A | 0.47% | 2,557,039 | $390K |
| 14 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.47% | 2,619,621 | $388K |
| 15 | PRIM | PRIMORIS SERVICES CORP | 0.47% | 3,281,954 | $387K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSMC.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.21% | 0.67% |
| AUM | $80.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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