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

US Equity CAD
Price: $38.61
YTD: 19.53%
MER: 0.21%

Data as of: Nov. 6, 2026

MER
0.21%
Management Fee
Yield
0.66%
Distribution Yield
Price
$38.61
Current Price
Holdings
606
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 $104.2M
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 1.37%
3 Months -3.77%
6 Months 5.45%
YTD 19.53%
1 Year 19.74%
3 Years 58.26%
5 Years 45.76%
10 Years —
Since Inception 115.89%

Annualized Returns

Period Return
1 Year 19.74%
2 Years —
3 Years 18.00%
5 Years 8.21%
10 Years —
Since Inception 11.14%

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: Oct 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
G
GLAUKOS
Healthcare
GKOS
0.81%
2
V
VIASAT INC
Technology
VSAT
0.61%
3
P
PAYCOM SOFTWARE
Industrials
PAYC
0.57%
4
M
MATCH GROUP INC
Communication Services
MTCH
0.55%
5
S
SM ENERGY
Energy
SM
0.53%
6
P
PROTAGONIST THERAPEUTICS
Healthcare
PTGX
0.53%
7
R
RYMAN HOSPITALITY PROPERTIES …
Real Estate
RHP
0.52%
8
L
LIFE TIME GROUP HOLDINGS
Consumer Discretionary
LTH
0.49%
9
J
JACKSON FINANCIAL CLASS A
Financials
JXN
0.48%
10
T
TG THERAPEUTICS
Healthcare
TGTX
0.46%
11
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.46%
12
C
CARMAX INC
Consumer Discretionary
KMX
0.45%
13
V
VICTORIA S SECRET
Consumer Discretionary
VSXY
0.44%
14
E
ETSY
Consumer Discretionary
ETSY
0.44%
15
R
RALLIANT
Technology
RAL
0.44%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials 18.3%
2
Industrials 17.2%
3
Consumer Discretionary 13.4%
4
Information Technology 12.7%
5
Health Care 11.3%
6
Real Estate 6.6%
7
Energy 6.5%
8
Materials 4.2%
9
Consumer Staples 3.9%
10
Communication 3.4%