(XSHQ) S&P SmallCap Quality - Overview
Etf: Stocks, Small-Cap, Quality, 120, S&P
Dividends
| Dividend Yield | 1.49% |
| Yield on Cost 5y | 1.80% |
| Yield CAGR 5y | 6.09% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.9% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -9.04 |
| Character TTM | |
|---|---|
| Beta | 0.920 |
| Beta Downside | 0.817 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.34% |
| CAGR/Max DD | 0.36 |
Description: XSHQ S&P SmallCap Quality December 29, 2025
The Invesco S&P SmallCap Quality ETF (BATS:XSHQ) seeks to track an S&P Dow Jones index that selects roughly 120 of the highest-quality constituents from the S&P SmallCap 600, allocating at least 90 % of assets to those securities.
Key metrics (as of the latest filing) include an expense ratio of 0.29 %, an average market-capitalization of about $1.2 billion, and a weighted-average dividend yield near 1.1 %. The fund’s quality screen emphasizes high return-on-equity, stable earnings growth, and low leverage, which historically outperforms during periods of expanding U.S. GDP and moderate interest-rate environments. Sector exposure is tilted toward industrials, consumer discretionary, and health-care-areas that tend to benefit from domestic demand and pricing power.
For a deeper, data-driven view of XSHQ’s valuation and risk profile, you might explore the analytics on ValueRay.
What is the price of XSHQ shares?
Over the past week, the price has changed by +4.35%, over one month by +4.26%, over three months by +10.51% and over the past year by +6.15%.
Is XSHQ a buy, sell or hold?
What are the forecasts/targets for the XSHQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49 | 8.2% |
XSHQ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 255.9m USD (255.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 255.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 255.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.30% (E(255.9m)/V(255.9m) * Re(9.30%) + (debt-free company))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)