Inception Return
(9/4/2019)
|
11.38 %
|
|
YTD Return
|
16.02 %
|
|
NAVPS
(7/8/2026)
|
$40.74
|
|
Change
|
($0.54) / -1.30 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$91.75
|
|
Rank (1Yr)
|
56/283
|
|
Std Dev (3Yr)
|
17.57 %
|
|
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 SmallCap 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
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
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 May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.35
|
8.08
|
13.86
|
16.02
|
33.13
|
16.39
|
8.27
|
-
|
|
Benchmark
|
5.62
|
8.10
|
14.60
|
14.88
|
31.10
|
20.20
|
10.94
|
11.75
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.53
|
17.99
|
12.51
|
-10.40
|
25.02
|
8.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|