iShares Core S&P 500 Index ETF (TSX: XUS)
Canada
· Delayed Price · Currency is CAD 93.46
+0.15 (0.16%)
Jul 3, 2024, 3:44 PM EDT
28.57% (1Y)
| Assets | 6.59B |
| Expense Ratio | 0.09% |
| PE Ratio | 34.17 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.04% |
| 1-Year Return | +28.40% |
| Volume | 19,741 |
| Open | 93.20 |
| Previous Close | 93.31 |
| Day's Range | n/a |
| 52-Week Low | 70.79 |
| 52-Week High | 93.82 |
| Beta | 0.98 |
| Holdings | 4 |
| Inception Date | Apr 10, 2013 |
About XUS
iShares Core S&P 500 Index ETF (XUS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It 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 29.91% in the past year. Since the fund's inception, the average annual return has been 14.74%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.93% |
| Usd Cash | n/a | 0.52% |
| Usd/Cad | n/a | -0.00% |
| Cad Cash | n/a | -0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.443 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.54105 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.411 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.54464 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.343 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.43096 CAD | Jan 6, 2022 |