iShares S&P U.S. Small-Cap Index ETF
XSMC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.08
▲ +0.02%
Key Metrics
NAV
$30.08
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$72.28M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
58.24
Momentum
Beta
1.01
vs Market
52W High
$30.58
0.33% below
52W Low
$22.73
33.77% above
Volume
8.98K
Avg 14.26K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
17.87
30-day
Historical Returns
5D
+0.41%
1M
+2.03%
3M
+11.58%
6M
+17.02%
YTD
+26.45%
1Y
+31.02%
3Y
+49.22%
5Y
+49.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $72.28M |
| NAV | $30.08 |
| Market Price | $30.08 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 17.87 |
| 52-Week High | $30.58 |
| 52-Week Low | $22.73 |
Technical Indicators
| 50-Day SMA | $29.51 |
| 200-Day SMA | $26.37 |
| RSI (14) | 58.24 |
| Beta | 1.01 |
| 52-Week High | $30.58 |
| 52-Week Low | $22.73 |
| Volume Today | 8.98K |
| Avg Daily Volume (30D) | 14.26K |
| Relative Volume | 0.63x |
| Volatility (10D) | 20.10 |
| Volatility (30D) | 17.87 |
| % Below 52W High | 0.33% |
