Stock Taper
EXCHANGE TRADED FUND

XSMH.TO

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
$32.80 ▲ 0.21%
+$0.07 TODAY

FUND FACTS

Manager IShares
Assets $52.39M
Expense ratio 0.22%
Inception Sep 4, 2019
Asset class Equity
Holdings 601
Volume 6.75K
Avg volume 30.48K

ABOUT THIS FUND

The fund delivers one of the strongest offerings in the US small-cap segment. It tracks the S&P Small Cap 600 Index Hedged to CAD - a broad basket of US small-cap stocks containing the 901st through the 1500th securities pulled from the S&P Total Market Index hedged to the Canadian dollar. With its fixed 600 constituents, the fund provides a purer exposure to small-caps as it excludes most midcap securities. Selected securities are weighted by market-cap and rebalanced quarterly. Overall, XSMH captures the US small-cap space well and favors investors seeking exposure to the long-term growth of smaller companies while employing a currency hedging strategy with respect to the US dollar.

PRICE

$32.80 ▲ UP 0.21% (+$0.07)
$32.55$32.709:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM32.80

HOLDINGS

TOP 20 OF 601 · 9.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 0.59% 8.23M $305.3K
02 GKOS Glaukos Corporation 0.55% 3.53M $283.99K
03 MTCH Match Group, Inc. 0.54% 13.72M $277.82K
04 MXL MaxLinear, Inc. 0.53% 5.04M $274.68K
06 ESI Element Solutions Inc 0.50% 13.69M $257.59K
07 PAYC Paycom Software, Inc. 0.49% 2.3M $255.35K
08 SM SM Energy Company 0.48% 14.22M $248.75K
09 JXN Jackson Financial Inc. 0.48% 1.98M $246.78K
10 RAL Ralliant Corp 0.47% 6.61M $243.48K
12 KMX CarMax, Inc. 0.45% 8.48M $233.78K
13 LTH Life Time Group Holdings, Inc. 0.44% 11.35M $228.53K
14 TGTX TG Therapeutics, Inc. 0.43% 8.48M $220.58K
15 PLXS Plexus Corp. 0.42% 1.59M $216.5K
16 LNC Lincoln National Corporation 0.42% 8.55M $216.05K
17 EMN Eastman Chemical Company 0.42% 6.84M $218.48K
18 FSS Federal Signal Corporation 0.41% 3.65M $214.87K
19 ACA Arcosa, Inc. 0.41% 2.93M $214.35K
20 SNEX StoneX Group Inc. 0.41% 6.49M $213.47K

SECTOR HOLDINGS

TECHNOLOGY IS 17.68% OF THE FUND
Financial Services 17.68%
Industrials 15.43%
Technology 15.39%
Consumer Cyclical 12.24%
Healthcare 11.04%
Real Estate 7.37%
Energy 7.08%
Basic Materials 5.77%
Consumer Defensive 4.75%
Communication Services 3.41%
Utilities 1.75%

BY REGION

UNITED STATES IS 98.11% OF THE FUND
United States 98.11%
Ireland 0.59%
Bermuda 0.53%
Singapore 0.30%
Switzerland 0.19%
Bahamas 0.14%
Puerto Rico 0.12%
Israel 0.12%
United Kingdom 0.09%
Cayman Islands 0.06%
France 0.01%