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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

27.0500 CAD 0.4400 1.60%

As of 15:59:59 ET on 04/17/2015.

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

Open: 27.1900 High - Low: 27.2700 - 26.9700 Primary Exchange: Toronto
Volume: 192,754 52-Week Range: 22.5400 - 27.6300 Beta vs RU20CAHI: 0.9996

ETF Chart for XSU

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  • XSU:CN 27.0500
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27.4900
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 2015-04-17) 27.0666
Assets (M) (on 2015-04-17) 173.2262
Shares out (M) 6.40
Market Cap (M) 173.12
% Premium -0.06
Average 52-Week % Premium -0.0095
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) 1.17%

Performance for XSU

1-Month +0.93% 1-Year +11.52%
3-Month +6.66% 3-Year +17.12%
Year To Date +4.04% 5-Year +12.80%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 172,414 172,414,223 99.900%
iShares Russell 2000 ETF 1,097,030 166,773,081 96.631%

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

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