• 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

25.6700 CAD 0.0100 0.04%

As of 15:59:59 ET on 01/23/2015.

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

Open: 25.7100 High - Low: 25.8100 - 25.5500 Primary Exchange: Toronto
Volume: 90,384 52-Week Range: 22.5400 - 26.6200 Beta vs RU20CAHI: 0.9988

ETF Chart for XSU

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  • XSU:CN 25.6400
  • 1D
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25.6800
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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 2015-01-23) 25.6649
Assets (M) (on 2015-01-23) 141.1571
Shares out (M) 5.50
Market Cap (M) 141.18
% Premium 0.02
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for XSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2002
Dividend Yield (ttm) 1.23%

Performance for XSU

1-Month -1.16% 1-Year +3.10%
3-Month +7.19% 3-Year +16.56%
Year To Date -1.27% 5-Year +14.92%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 1,146,827 140,146,953 100.000%

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

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