• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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XSU:CN

24.7600 CAD 0.2800 1.12%

As of 16:00:01 ET on 09/19/2014.

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

Open: 25.1700 High - Low: 25.1700 - 24.7200 Primary Exchange: Toronto
Volume: 119,240 52-Week Range: 22.3100 - 26.6200 Beta vs RU20CAHI: 1.0042

ETF Chart for XSU

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  • XSU:CN 24.7600
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25.0400
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Fund Profile & Information for XSU

iShares Russell 2000 Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged.

Inception Date: 2007-05-14 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XSU

NAV (on 2014-09-19) 24.7618
Assets (M) (on 2014-09-19) 141.1423
Shares out (M) 5.70
Market Cap (M) 141.13
% Premium -0.01
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for XSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.1157
Dividend Yield (ttm) 1.01%

Performance for XSU

1-Month -1.28% 1-Year +8.30%
3-Month -3.02% 3-Year +18.94%
Year To Date -0.43% 5-Year +13.92%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 12/18/2013
Name Position Value % of Total
iShares Russell 2000 ETF 1,797,950 216,357,614 100.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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