iShares U.S. Small Cap Index ETF (CAD-Hedged) (TSX: XSU)
Canada
· Delayed Price · Currency is CAD | Assets | 830.03M |
| Expense Ratio | 0.37% |
| PE Ratio | 17.35 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.84% |
| 1-Year Return | +9.47% |
| Volume | 21,894 |
| Open | 43.07 |
| Previous Close | 42.95 |
| Day's Range | 42.80 - 43.33 |
| 52-Week Low | 36.51 |
| 52-Week High | 47.52 |
| Beta | 1.34 |
| Holdings | 87 |
| Inception Date | May 14, 2007 |
About XSU
iShares U.S. Small Cap Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards to create its portfolio. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index - Canadian Dollar Hedged. iShares U.S. Small Cap Index ETF (CAD-Hedged) was formed on May 14, 2007 and is domiciled in Canada.
Performance
XSU had a total return of 10.62% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.
Top 10 Holdings
212.03% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 102.39% |
| USD/CAD Purchased | n/a | 100.20% |
| USD/CAD Purchased | n/a | 6.72% |
| USD/CAD Purchased | n/a | 0.66% |
| USD/CAD Purchased | n/a | 0.56% |
| USD/CAD Purchased | n/a | 0.39% |
| USD/CAD Purchased | n/a | 0.29% |
| USD/CAD Purchased | n/a | 0.28% |
| USD/CAD Purchased | n/a | 0.28% |
| USD/CAD Purchased | n/a | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.159 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.2559 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.173 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.29333 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.148 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.22182 CAD | Jan 6, 2022 |