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

TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 22 individual holdings. The top holdings are USD/CAD Purchased stock at 109.10%, iShares Russell 2000 ETF at 99.33%, Cash Offset at 0.63%, USD CASH(Alpha Committed) at 0.05%, and CAD CASH(Alpha Committed) at 0.03%.

• Total Holdings: 22
• Top 10 Percentage: 208.88%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 726.79M
• PE Ratio: 20.25

Top 25 Holdings

As of Aug 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.05%	524,369,865
2	IWM	iShares Russell 2000 ETF	99.33%	1,707,085
3	n/a	USD/CAD Purchased	3.35%	17,599,000
4	n/a	USD/CAD Purchased	2.12%	11,059,000
5	n/a	USD/CAD Purchased	1.25%	6,500,000
6	n/a	Cash Offset	0.63%	4,569,918
7	n/a	USD/CAD Purchased	0.58%	3,000,000
8	n/a	USD/CAD Purchased	0.19%	1,006,000
9	n/a	USD/CAD Purchased	0.19%	1,000,000
10	n/a	USD/CAD Purchased	0.19%	999,000
11	n/a	USD/CAD Purchased	0.18%	971,000
12	n/a	USD CASH(Alpha Committed)	0.05%	279,319
13	n/a	CAD CASH(Alpha Committed)	0.03%	244,278
14	n/a	USD/CAD Sold	-0.19%	971,000
15	n/a	USD/CAD Sold	-0.19%	1,000,000
16	n/a	USD/CAD Sold	-0.19%	999,000
17	n/a	USD/CAD Sold	-0.19%	1,006,000
18	n/a	USD/CAD Sold	-0.57%	3,000,000
19	n/a	USD/CAD Sold	-1.25%	6,500,000
20	n/a	USD/CAD Sold	-2.12%	11,059,000
21	n/a	USD/CAD Sold	-3.39%	17,599,000
22	n/a	USD/CAD Sold	-101.05%	524,369,865

Data Source: Finnhub Last updated: Aug 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 15, 2026

Data Sources Report a data error