XSMC iShares iShares Core S&P U.S. Small Cap Index ETF

US Equity CAD
Price: $39.18
YTD: 21.95%
MER: 0.21%

Data as of: Sept. 18, 2026

MER
0.21%
Management Fee
Yield
0.65%
Distribution Yield
Price
$39.18
Current Price
Holdings
616
Total Securities
Inception
Sep 2019
Fund Launch

About XSMC

XSMC (iShares Core S&P U.S. Small Cap Index ETF) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P SmallCap 600 Index (CAD). The fund has a management expense ratio (MER) of 0.21% and semi-annual distributions.

Fund Details

Provider iShares
Category US Equity
AUM $101M
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.1300 (Jun 18, 2026)
Domicile Canada
Benchmark S&P SmallCap 600 Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.83%
3 Months 5.11%
6 Months 13.60%
YTD 21.95%
1 Year 24.78%
3 Years 64.51%
5 Years 50.68%
10 Years
Since Inception 119.18%

Annualized Returns

Period Return
1 Year 24.78%
2 Years
3 Years 15.06%
5 Years 8.43%
10 Years
Since Inception 11.73%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
0.53% 17.99% 12.51% -10.40% 25.02% 8.89%

Performance as of: Aug 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CORCEPT THERAPEUTICS
Healthcare
CORT
0.60%
2
G
GLAUKOS
Healthcare
GKOS
0.59%
3
P
PAYCOM SOFTWARE
Industrials
PAYC
0.55%
4
B
BRINKER INTERNATIONAL INC
Consumer Discretionary
EAT
0.55%
5
M
MATCH GROUP INC
Communication Services
MTCH
0.54%
6
J
JACKSON FINANCIAL CLASS A
Financials
JXN
0.52%
7
V
VIASAT INC
Technology
VSAT
0.51%
8
R
RYMAN HOSPITALITY PROPERTIES …
Real Estate
RHP
0.49%
9
C
CARMAX INC
Consumer Discretionary
KMX
0.49%
10
P
PROTAGONIST THERAPEUTICS
Healthcare
PTGX
0.48%
11
E
EASTMAN CHEMICAL
Materials
EMN
0.46%
12
S
SM ENERGY
Energy
SM
0.46%
13
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.44%
14
F
FORMFACTOR INC
Technology
FORM
0.44%
15
E
ETSY
Consumer Discretionary
ETSY
0.44%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Financials 19.1%
2
Industrials 17.5%
3
Consumer Discretionary 14.0%
4
Information Technology 12.3%
5
Health Care 10.9%
6
Real Estate 6.6%
7
Energy 6.1%
8
Materials 4.3%
9
Consumer Staples 3.6%
10
Communication 3.5%