iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.92
▼ -0.84%
Key Metrics
NAV
$25.19
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$42.58M
Fund AUM
Premium / Disc.
-1.07%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
33.77
Momentum
Beta
1.21
vs Market
52W High
$26.09
3.83% below
52W Low
$19.74
28.81% above
Volume
5.50K
Avg 18.54K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
14.72
30-day
Historical Returns
5D
-0.32%
1M
-3.34%
3M
+3.67%
6M
+14.20%
YTD
+18.24%
1Y
+18.94%
3Y
+38.73%
5Y
+21.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $42.58M |
| NAV | $25.19 |
| Market Price | $24.92 |
| Premium / Discount | -1.07% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.21 |
| Volatility (30D) | 14.72 |
| 52-Week High | $26.09 |
| 52-Week Low | $19.74 |
Technical Indicators
| 50-Day SMA | $25.38 |
| 200-Day SMA | $23.36 |
| RSI (14) | 33.77 |
| Beta | 1.21 |
| 52-Week High | $26.09 |
| 52-Week Low | $19.74 |
| Volume Today | 5.50K |
| Avg Daily Volume (30D) | 18.54K |
| Relative Volume | 0.30x |
| Volatility (10D) | 10.14 |
| Volatility (30D) | 14.72 |
| % Below 52W High | 3.83% |
