iShares US Small Cap Index ETF (CAD-Hedged) (TSX: XSU)
Canada
· Delayed Price · Currency is CAD 40.50
-0.01 (-0.02%)
May 17, 2024, 3:59 PM EDT
16.38% (1Y)
| Assets | 570.03M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.41 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.22% |
| 1-Year Return | +16.01% |
| Volume | 17,560 |
| Open | 40.50 |
| Previous Close | 40.51 |
| Day's Range | 40.42 - 40.58 |
| 52-Week Low | 31.83 |
| 52-Week High | 41.34 |
| Beta | 1.30 |
| Holdings | 47 |
| 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 TSX
Ticker Symbol XSU
Provider iShares
Index Tracked Russell 2000 Hedged to CAD Index - CAD
Performance
XSU had a total return of 16.01% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.
Top 10 Holdings
212.05% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 99.20% |
| USD/CAD Purchased | n/a | 53.73% |
| USD/CAD Purchased | n/a | 49.39% |
| USD/CAD Purchased | n/a | 7.10% |
| USD/CAD Purchased | n/a | 1.60% |
| USD/CAD Purchased | n/a | 0.35% |
| USD/CAD Purchased | n/a | 0.17% |
| USD/CAD Purchased | n/a | 0.17% |
| USD/CAD Purchased | n/a | 0.17% |
| USD/CAD Purchased | n/a | 0.17% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 28, 2023 | 0.2559 CAD |
| Jun 26, 2023 | 0.173 CAD |
| Dec 29, 2022 | 0.29333 CAD |
| Jun 24, 2022 | 0.148 CAD |
| Dec 30, 2021 | 0.22182 CAD |
| Jun 24, 2021 | 0.104 CAD |