iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (TSX:XUH)

Canada flag Canada · Delayed Price · Currency is CAD
54.18
-0.29 (-0.53%)
Oct 7, 2025, 3:58 PM EDT
-0.53%
Assets438.59M
Expense Ratio0.09%
PE Ratio27.42
Dividend (ttm)0.53
Dividend Yield0.97%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio26.73%
1-Year Return+16.36%
Volume2,735
Open54.07
Previous Close54.47
Day's Range54.07 - 54.20
52-Week Low39.59
52-Week High54.58
Beta1.06
Holdings14
Inception DateFeb 17, 2015

About XUH

iShares Core S&P U.S. Total Market 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. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index (CAD-Hedged). iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was formed on February 17, 2015 and is domiciled in Canada.

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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Top 10 Holdings

199.35% of assets
NameSymbolWeight
iShares Core S&P U.S. Total Market Index ETFXUU100.21%
USD/CAD Purchasedn/a98.31%
USD/CAD Purchasedn/a0.48%
USD/CAD Purchasedn/a0.24%
CAD CASH(Alpha Committed)n/a0.10%
USD/CAD Soldn/a0.00%
USD/CAD Soldn/a0.00%
USD/CAD Soldn/a0.00%
USD/CAD Soldn/a0.00%
USD/CAD Soldn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20250.123 CADSep 29, 2025
Jun 25, 20250.117 CADJun 30, 2025
Mar 26, 20250.108 CADMar 31, 2025
Dec 30, 20240.18022 CADJan 3, 2025
Sep 24, 20240.134 CADSep 27, 2024
Jun 25, 20240.106 CADJun 28, 2024
Full Dividend History