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

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XSU:CN
Toronto
27.41
CAD
0.26
0.96%
As of 15:59:47 ET on 06/03/2015.
Open
27.19
Day Range
27.14 - 27.46
Volume
309,042
Previous Close
27.15
52Wk Range
22.54 - 27.63
1 Yr Return
13.98%
NAV (on 06/02/2015)
27.1454
Total Assets (m CAD) (on 06/02/2015)
179.160
Inception Date
05/14/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.20016
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.36%
3 Mo Return
1.34%
3 Yr Return
21.06%
5 Yr Return
14.82%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 1.15 m 178.15 m 103.57
Canadian Dollar Spot 177.92 k 177.92 m 103.44
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874