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

US Equity CAD
Price: $40.83
YTD: 28.11%
MER: 0.21%

Data as of: July 31, 2026

MER
0.21%
Management Fee
Yield
0.62%
Distribution Yield
Price
$40.83
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 $101.8M
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 10.42%
3 Months 21.53%
6 Months 28.11%
YTD 28.11%
1 Year 42.41%
3 Years 54.72%
5 Years 51.58%
10 Years
Since Inception 121.21%

Annualized Returns

Period Return
1 Year 42.41%
2 Years
3 Years 18.26%
5 Years 9.83%
10 Years
Since Inception 12.85%

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: Jun 30, 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 INC
Healthcare
CORT
0.63%
2
V
VIASAT INC
Technology
VSAT
0.59%
3
G
GLAUKOS CORP
Healthcare
GKOS
0.55%
4
M
MATCH GROUP INC
Communication Services
MTCH
0.51%
5
B
BRINKER INTERNATIONAL INC
Consumer Discretionary
EAT
0.50%
6
J
JACKSON FINANCIAL INC CLASS A
Financials
JXN
0.47%
7
R
RYMAN HOSPITALITY PROPERTIES …
Real Estate
RHP
0.47%
8
P
PROTAGONIST THERAPEUTICS INC
Healthcare
PTGX
0.47%
9
A
ALKERMES
Healthcare
ALKS
0.46%
10
C
CARMAX INC
Consumer Discretionary
KMX
0.46%
11
S
STONEX GROUP INC
Financials
SNEX
0.46%
12
F
FORMFACTOR INC
Technology
FORM
0.46%
13
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.45%
14
A
ARGAN INC
Industrials
AGX
0.45%
15
E
ESCO TECHNOLOGIES INC
Industrials
ESE
0.45%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials 19.3%
2
Industrials 17.8%
3
Consumer Discretionary 14.2%
4
Information Technology 12.2%
5
Health Care 10.8%
6
Real Estate 6.7%
7
Energy 5.6%
8
Materials 4.1%
9
Consumer Staples 3.6%
10
Communication 3.5%