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  • 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

26.7800 CAD 0.1900 0.71%

As of 16:00:00 ET on 03/27/2015.

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

Open: 26.6200 High - Low: 26.7900 - 26.5100 Primary Exchange: Toronto
Volume: 107,716 52-Week Range: 22.5400 - 27.3800 Beta vs RU20CAHI: 1.0002

ETF Chart for XSU

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  • XSU:CN 26.7800
  • 1D
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26.5900
Interactive XSU Chart

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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 2015-03-27) 26.7777
Assets (M) (on 2015-03-27) 163.3440
Shares out (M) 6.10
Market Cap (M) 163.36
% Premium 0.01
Average 52-Week % Premium -0.0073
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) 1.18%

Performance for XSU

1-Month +0.64% 1-Year +9.21%
3-Month +2.79% 3-Year +15.42%
Year To Date +3.00% 5-Year +13.76%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 03/27/2015
Name Position Value % of Total
iShares Russell 2000 ETF 1,055,016 163,426,159 100.689%
Canadian Dollar Spot 161,579 161,579,225 99.551%

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

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