iShares Core S&P US Total Market Index ETF (CAD-Hedged) (TSX: XUH)
Canada
· Delayed Price · Currency is CAD 45.51
+0.22 (0.49%)
Jul 3, 2024, 3:59 PM EDT
23.70% (1Y)
| Assets | 297.80M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.65 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.96% |
| 1-Year Return | +21.90% |
| Volume | 3,510 |
| Open | 45.40 |
| Previous Close | 45.29 |
| Day's Range | n/a |
| 52-Week Low | 34.26 |
| 52-Week High | 45.53 |
| Beta | 1.13 |
| Holdings | 30 |
| Inception Date | Feb 17, 2015 |
About XUH
iShares Core S&P US Total Market Index ETF (CAD-Hedged) (XUH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap weighted index of all common equities listed on the NYSE and the NASDAQ exchanges.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUH
Provider iShares
Index Tracked S&P Total Market Hedged to CAD Index - CAD
Performance
XUH had a total return of 21.90% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.
Top 10 Holdings
197.78% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P US Total Market Index ETF | XUU | 100.86% |
| USD/CAD Purchased | n/a | 92.18% |
| USD/CAD Purchased | n/a | 2.89% |
| USD/CAD Purchased | n/a | 0.38% |
| USD/CAD Purchased | n/a | 0.38% |
| USD/CAD Purchased | n/a | 0.38% |
| USD/CAD Purchased | n/a | 0.36% |
| USD/CAD Purchased | n/a | 0.25% |
| CAD CASH(Alpha Committed) | n/a | 0.09% |
| USD/CAD Sold | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.106 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.111 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.12145 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.122 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.089 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.127 CAD | Mar 31, 2023 |