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Equity

XSMH

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

This fund does not have any distributions.

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 16, 2019 CAD 1,070,966
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P SmallCap 600 Index (CAD-Hedged)
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Sep 16, 2019 50,000
Number of Holdings as of Sep 16, 2019 1
Number of Underlying Holdings as of Sep 16, 2019 602
CUSIP 46436H109
Options Available No

Holdings

Holdings

as of Sep 16, 2019
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 16, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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Trade now with your brokerage

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