iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.91
▲ +0.46%
Key Metrics
NAV
$25.90
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$41.29M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
66.13
Momentum
Beta
1.20
vs Market
52W High
$25.98
0.00% below
52W Low
$19.66
33.94% above
Volume
10.60K
Avg 27.43K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
14.27
30-day
Historical Returns
5D
+0.94%
1M
+3.26%
3M
+10.09%
6M
+13.61%
YTD
+23.48%
1Y
+27.92%
3Y
+38.45%
5Y
+26.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $41.29M |
| NAV | $25.90 |
| Market Price | $25.91 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.20 |
| Volatility (30D) | 14.27 |
| 52-Week High | $25.98 |
| 52-Week Low | $19.66 |
Technical Indicators
| 50-Day SMA | $25.08 |
| 200-Day SMA | $22.90 |
| RSI (14) | 66.13 |
| Beta | 1.20 |
| 52-Week High | $25.98 |
| 52-Week Low | $19.66 |
| Volume Today | 10.60K |
| Avg Daily Volume (30D) | 27.43K |
| Relative Volume | 0.39x |
| Volatility (10D) | 18.20 |
| Volatility (30D) | 14.27 |
| % Below 52W High | 0.00% |
