Inception Return
(9/4/2019)
|
11.35 %
|
|
YTD Return
|
17.99 %
|
|
NAVPS
(1/27/2025)
|
$34.20
|
|
Change
|
$0.05 / 0.14 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
$71.98
|
|
Rank (1Yr)
|
67/268
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XSMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that measures the performance of small capitalization U.S. equities. XSMC currently seeks to replicate the performance of the S&P Small Cap 600 Index. Under normal market conditions, XSMC will primarily invest in securities of one or more iShares ETFs and/or U.S.equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.69
|
5.71
|
14.82
|
17.99
|
17.99
|
5.95
|
10.12
|
-
|
|
Benchmark
|
-4.86
|
7.75
|
15.30
|
24.39
|
24.39
|
7.68
|
10.87
|
10.61
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.99
|
12.51
|
-10.40
|
25.02
|
8.89
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|