Data as of: July 31, 2026
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.
| 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% |
| 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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 0.53% | 17.99% | 12.51% | -10.40% | 25.02% | 8.89% |
Performance as of: Jun 30, 2026
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.
| # | 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