iShares Core S&P US Total Market Index ETF (CAD-Hedged) (TSX: XUH)
Canada
· Delayed Price · Currency is CAD 44.03
-0.03 (-0.07%)
May 17, 2024, 2:58 PM EDT
25.23% (1Y)
| Assets | 283.65M |
| Expense Ratio | 0.09% |
| PE Ratio | 24.96 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.13% |
| 1-Year Return | +25.80% |
| Volume | 45,765 |
| Open | 44.13 |
| Previous Close | 44.06 |
| Day's Range | 43.96 - 44.13 |
| 52-Week Low | 34.26 |
| 52-Week High | 44.26 |
| Beta | 1.12 |
| Holdings | 22 |
| 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 TSX
Ticker Symbol XUH
Provider iShares
Index Tracked S&P Total Market Hedged to CAD Index - CAD
Performance
XUH had a total return of 25.80% in the past year. Since the fund's inception, the average annual return has been 8.86%, including dividends.
Top 10 Holdings
203.90% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 99.71% |
| iShares Core S&P US Total Market Index ETF | XUU | 99.17% |
| USD/CAD Purchased | n/a | 4.08% |
| USD/CAD Purchased | n/a | 0.38% |
| USD/CAD Purchased | n/a | 0.38% |
| CAD CASH(Alpha Committed) | n/a | 0.10% |
| USD/CAD Purchased | n/a | 0.09% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.111 CAD | n/a |
| Dec 28, 2023 | 0.12145 CAD | n/a |
| Sep 25, 2023 | 0.122 CAD | n/a |
| Jun 26, 2023 | 0.089 CAD | n/a |
| Mar 22, 2023 | 0.127 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.15484 CAD | Jan 5, 2023 |