XSMH
$26.19
1.669%
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)Key Data
Last updated: Jun 3, 2025, 5:33 PM ET
Price Metrics
- Open25.82
- Close26.19
- Prev. Close25.76
- Day High/Low26.25/25.76
- 52 Week High/Low31.86/22.00
- Alpha-0.005
- Beta1.425
- VWAP26.177
Moving Averages
- 21 Day Moving Average25.856
- 50 Day Moving Average25.112
- 200 Day Moving Average27.714
Valuation Metrics
- Market Cap (All Classes)—
- AUM60,237,000.00
- EPS (TTM)—
- P/E Ratio (TTM)4.68
- P/B Ratio0.67
- P/CF Ratio8.50
- D/E Ratio—
- Return on Equity13.92%
- Return on Assets5.53%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,300,000.00
- Escrow Shares—
- Volume13,306.00
- Consolidated Volume22,717.00
- 10 Day Avg Vol.11,600.00
- 20 Day Avg Vol.14,112.00
- 30 Day Avg Vol.16,892.00
- 50 Day Avg Vol.36,354.00
Dividends
- Distribution (TTM)0.363 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.891%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 2, 2025)
- Short Interest as % of Float0.45%
- Short Interest Days to Cover0.63
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.363 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.124 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.091 | - | - | - |
| Dec. 28, 2023 | 0.091 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.128 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.128 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.094 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.171 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.144 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Jan. 06, 2021 | - | - | - | Jan. 06, 2021 |
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