iShares S&P U.S. Small-Cap Index ETF
XSMC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.86
▼ -0.85%
Key Metrics
NAV
$29.19
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$73.25M
Fund AUM
Premium / Disc.
-1.13%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
30.48
Momentum
Beta
1.02
vs Market
52W High
$30.71
4.39% below
52W Low
$22.95
28.32% above
Volume
1.32K
Avg 9.96K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
16.79
30-day
Historical Returns
5D
-0.50%
1M
-4.09%
3M
+2.78%
6M
+17.55%
YTD
+20.79%
1Y
+21.41%
3Y
+47.70%
5Y
+42.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $73.25M |
| NAV | $29.19 |
| Market Price | $28.86 |
| Premium / Discount | -1.13% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 16.79 |
| 52-Week High | $30.71 |
| 52-Week Low | $22.95 |
Technical Indicators
| 50-Day SMA | $29.75 |
| 200-Day SMA | $26.91 |
| RSI (14) | 30.48 |
| Beta | 1.02 |
| 52-Week High | $30.71 |
| 52-Week Low | $22.95 |
| Volume Today | 1.32K |
| Avg Daily Volume (30D) | 9.96K |
| Relative Volume | 0.13x |
| Volatility (10D) | 9.42 |
| Volatility (30D) | 16.79 |
| % Below 52W High | 4.39% |
