iShares US Small Cap Index ETF (CAD-Hedged) (TSX: XSU)

Assets	563.32M
Expense Ratio	0.37%
PE Ratio	11.98
Dividend (ttm)	0.41
Dividend Yield	1.06%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Semi-Annual
Payout Ratio	12.77%
1-Year Return	+6.11%

Volume	18,474
Open	39.26
Previous Close	39.18
Day's Range	n/a
52-Week Low	31.83
52-Week High	41.34
Beta	1.31
Holdings	55
Inception Date	May 14, 2007

About XSU

iShares US Small Cap Index ETF (CAD-Hedged) (XSU) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 6.11% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.

Top 10 Holdings

206.05% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	100.93%
USD/CAD Purchased	n/a	60.23%
USD/CAD Purchased	n/a	37.55%
USD/CAD Purchased	n/a	3.13%
USD/CAD Purchased	n/a	2.36%
USD/CAD Purchased	n/a	1.06%
USD/CAD Purchased	n/a	0.25%
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, 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