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

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

+ Add to Watchlist

XSU:CN

25.8100 CAD 0.1100 0.43%

As of 15:53:44 ET on 11/26/2014.

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

Open: 25.7300 High - Low: 25.8100 - 25.7300 Primary Exchange: Toronto
Volume: 16,394 52-Week Range: 22.5400 - 26.6200 Beta vs RU20CAHI: 1.0023

ETF Chart for XSU

No chart data available.
  • XSU:CN 25.8100
  • 1D
  • 1M
  • 1Y
25.7000
Interactive XSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 25.7307
Assets (M) (on 2014-11-25) 138.9457
Shares out (M) 5.40
Market Cap (M) 139.37
% Premium -0.12
Average 52-Week % Premium -0.0054
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) 0.97%

Performance for XSU

1-Month +6.29% 1-Year +7.17%
3-Month +2.23% 3-Year +23.37%
Year To Date +3.35% 5-Year +15.71%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil