Components iShares S&P U.S. Small-Cap Index ETF - CAD Hedged

ETF

XSMH

CA46436H1091

Market Closed - Toronto S.E. 18:23:26 15/05/2024 BST 5-day change 1st Jan Change
27.59 CAD +0.25% Intraday chart for iShares S&P U.S. Small-Cap Index ETF - CAD Hedged +2.11% +2.11%

Composition of iShares S&P U.S. Small-Cap Index ETF - CAD Hedged

Weight
112.9 USD +0.70%+1.33%-12.92%-.--%
61.11 USD +0.41%+0.26%+4.12%-.--%
5.38 USD -7.72%-1.65%-26.70%-.--%
9.84 USD +0.10%+1.55%+34.98%-.--%
52.79 USD -0.25%+2.82%+1.77%-.--%
66 USD +0.43%+2.33%+11.96%-.--%
62.1 USD -0.46%+7.29%+43.82%-.--%
25.07 USD +0.12%+3.94%-16.32%-.--%
107.5 USD +2.77%+5.81%-1.33%-.--%
110 USD +2.76%+6.16%+43.28%-.--%
34.13 USD +1.04%+1.01%-6.60%-.--%
7.9 USD +0.64%+1.28%-10.33%-.--%
109.6 USD +3.47%+5.79%+54.73%-.--%
20.4 USD +1.59%-3.64%-10.17%-.--%
43.48 USD -0.69%+0.44%+11.29%-.--%
90.91 USD +0.12%+3.44%-7.44%-.--%
22.8 USD -0.70%+1.15%+19.00%-.--%
61.61 USD +2.07%+2.34%+35.50%-.--%
89.24 USD +2.09%+1.91%+7.99%-.--%
28.9 USD +0.03%-1.67%-4.62%-.--%
7.5 USD 0.00%-1.45%-28.50%-.--%
289.6 USD +1.10%-3.62%-14.55%-.--%
18.06 USD -1.31%-1.42%+9.59%-.--%
20.03 USD -0.30%+2.40%-10.70%-.--%
156.4 USD +0.70%+2.01%+5.12%-.--%
24.18 USD -1.95%+1.26%+14.27%-.--%
102.2 USD +1.02%+8.03%-4.71%-.--%
61.72 USD -0.13%+2.99%+13.04%-.--%
12.03 USD +5.07%-15.46%+26.37%-.--%
24.96 USD +1.92%+12.69%+3.31%-.--%
236.7 USD +1.85%+11.88%+24.36%-.--%
78.14 USD -0.05%+2.12%-2.84%-.--%
50.2 USD +0.58%+1.15%-5.37%-.--%
46.59 USD +0.15%-1.90%-0.41%-.--%
41.01 USD -0.19%+2.42%+48.37%-.--%
9.05 USD +5.97%-21.65%-13.81%-.--%
48.62 USD +1.57%-2.93%-11.08%-.--%
38.14 USD +1.22%-0.05%+1.76%-.--%
90.59 USD +5.50%+9.36%-0.60%-.--%
71.95 USD -0.21%-0.06%+15.30%-.--%
23.12 USD -0.39%+1.72%-6.89%-.--%
15.15 USD -4.30%+14.08%-19.37%-.--%
14.21 USD +1.57%-4.69%+5.81%-.--%
64.82 USD -1.83%-1.22%+17.56%-.--%
196 USD +0.91%+0.88%+26.95%-.--%
25.92 USD -1.14%+9.32%-33.49%-.--%
41.01 USD +2.47%+20.72%+17.14%-.--%
15.56 USD +0.32%-4.83%+8.51%-.--%
d68e.owhjQjzVsFzKbsatMrKj2INlagdZPeBrOhE-7pwaTYQ.k1osOG6QnRaPPIWbWsPQk-UfHT88erYxbShRg9VOOsibfFIqdK_hN75Znw

ETF Ratings

Description

CA46436H1091
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Index - CAD Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 14 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. XSMH ETF
  4. Components iShares S&P U.S. Small-Cap Index ETF - CAD Hedged