Toronto - Delayed Quote CAD

iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU.TO)

45.99 -0.92 (-1.96%)
At close: 3:55 p.m. EST
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DELL
  • Previous Close 46.91
  • Open 46.63
  • Bid 46.03 x --
  • Ask 46.07 x --
  • Day's Range 45.91 - 46.91
  • 52 Week Range 34.29 - 47.00
  • Volume 74,449
  • Avg. Volume 94,546
  • Net Assets 742.91M
  • NAV 46.04
  • PE Ratio (TTM) 14.09
  • Yield 0.97%
  • YTD Daily Total Return 17.43%
  • Beta (5Y Monthly) 1.36
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

742.91M

Net Assets

2007-05-14

Inception Date

Performance Overview: XSU.TO

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Trailing returns as of 2024-11-07.

YTD Return

XSU.TO
17.43%
Category
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1-Year Return

XSU.TO
37.18%
Category
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3-Year Return

XSU.TO
0.98%
Category
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Holdings: XSU.TO

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Top 1 Holdings (99.92% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 99.92%

Sector Weightings

SectorXSU.TO
Healthcare   17.44%
Financial Services   15.96%
Industrials   15.59%
Technology   14.86%
Consumer Cyclical   9.99%
Real Estate   7.76%
Energy   5.16%
Basic Materials   4.66%
Consumer Defensive   3.45%
Utilities   2.89%
Communication Services   2.24%

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