iShares U.S. Small Cap Index ETF (CAD-Hedged) (TSX:XSU)

Assets	644.49M
Expense Ratio	0.37%
PE Ratio	18.53
Dividend (ttm)	0.39
Dividend Yield	0.87%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.22%
1-Year Return	+14.20%

Volume	20,497
Open	45.11
Previous Close	45.06
Day's Range	45.11 - 45.92
52-Week Low	33.12
52-Week High	47.52
Beta	1.32
Holdings	47
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.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSU
• Provider: iShares
• Index Tracked: Russell 2000 Hedged to CAD Index - CAD

Performance

XSU had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Top 10 Holdings

200.84% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	100.55%
USD/CAD Purchased	n/a	92.03%
USD/CAD Purchased	n/a	6.93%
USD/CAD Purchased	n/a	0.28%
USD/CAD Purchased	n/a	0.18%
USD/CAD Purchased	n/a	0.18%
USD/CAD Purchased	n/a	0.18%
USD/CAD Purchased	n/a	0.18%
USD/CAD Purchased	n/a	0.18%
USD/CAD Purchased	n/a	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.155 CAD	Jun 30, 2025
Dec 30, 2024	0.23897 CAD	Jan 3, 2025
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