iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (TSX: XUH)
Canada
· Delayed Price · Currency is CAD | Assets | 335.67M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.84 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.11% |
| 1-Year Return | +24.37% |
| Volume | 656 |
| Open | 49.43 |
| Previous Close | 49.21 |
| Day's Range | 49.43 - 49.65 |
| 52-Week Low | 38.98 |
| 52-Week High | 50.62 |
| Beta | 1.14 |
| Holdings | 34 |
| Inception Date | Feb 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.
Performance
XUH had a total return of 25.73% in the past year. Since the fund's inception, the average annual return has been 10.97%, including dividends.
Top 10 Holdings
206.96% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P U.S. Total Market Index ETF | XUU | 102.29% |
| USD/CAD Purchased | n/a | 98.94% |
| USD/CAD Purchased | n/a | 3.64% |
| USD/CAD Purchased | n/a | 0.38% |
| USD/CAD Purchased | n/a | 0.38% |
| USD/CAD Purchased | n/a | 0.37% |
| USD/CAD Purchased | n/a | 0.37% |
| USD/CAD Purchased | n/a | 0.37% |
| CAD CASH(Alpha Committed) | n/a | 0.11% |
| USD/CAD Purchased | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.134 CAD | Sep 27, 2024 |
| 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 |