iShares Core S&P 500 Index ETF (TSX:XUS)
Canada
· Delayed Price · Currency is CAD 52.86
-0.53 (-0.99%)
Mar 3, 2025, 2:33 PM EST
22.30% (1Y)
| Assets | 8.93B |
| Expense Ratio | 0.09% |
| PE Ratio | 34.17 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 73.87% |
| 1-Year Return | +22.26% |
| Volume | 138,828 |
| Open | 53.34 |
| Previous Close | 53.39 |
| Day's Range | 52.75 - 53.47 |
| 52-Week Low | 42.32 |
| 52-Week High | 54.93 |
| Beta | 0.98 |
| Holdings | 4 |
| Inception Date | Apr 10, 2013 |
About XUS
XUS.TO was created on 2013-04-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks a market-cap-weighted index of US large stocks selected by the S&P committee.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUS
Provider iShares
Index Tracked S&P 500
Performance
XUS had a total return of 23.57% in the past year. Since the fund's inception, the average annual return has been 16.75%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.95% |
| CAD - Spendable Cash | n/a | 0.05% |
| USD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.3183 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.2215 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.27053 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.2055 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.27232 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.1715 CAD | Jun 30, 2022 |