iShares S&P U.S. Financials Index ETF (TSX:XUSF)
Canada
· Delayed Price · Currency is CAD | Assets | 43.63M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.49% |
| Volume | 3,066 |
| Open | 71.50 |
| Previous Close | 71.82 |
| Day's Range | 71.24 - 71.63 |
| 52-Week Low | 58.81 |
| 52-Week High | 81.40 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Sep 6, 2023 |
About XUSF
iShares S&P U.S. Financials Index ETF 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 financials 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 Financial Select Sector Index, by using full replication technique. iShares S&P U.S. Financials Index ETF was formed on September 6, 2023 and is domiciled in Canada.
Performance
XUSF had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.50%.
Top 10 Holdings
62.01% of assets| Name | Symbol | Weight |
|---|---|---|
| First Quantum Minerals Ltd. | FM | 8.73% |
| Cameco Corporation | CCJ | 8.33% |
| Ivanhoe Mines Ltd. | IVN | 7.49% |
| Lundin Mining Corporation | LUN | 7.31% |
| Freeport-McMoRan Inc. | FCX | 6.25% |
| Teck Resources Limited | TECK | 6.05% |
| Southern Copper Corporation | SCCO | 5.49% |
| Albemarle Corporation | ALB | 4.17% |
| Rio Tinto Group | RIO | 4.10% |
| BHP Group Limited | BHP | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.160 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.10304 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.202 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.150 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.152 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.18521 CAD | Jan 4, 2024 |