• 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

24.7100 CAD 0.1000 0.41%

As of 15:56:17 ET on 07/30/2014.

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

Open: 24.7800 High - Low: 24.8100 - 24.6300 Primary Exchange: Toronto
Volume: 68,962 52-Week Range: 21.6800 - 26.6200 Beta vs RU20CAHI: 1.0038

ETF Chart for XSU

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  • XSU:CN 24.7100
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24.6100
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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 2014-07-29) 24.6184
Assets (M) (on 2014-06-30) 192.8760
Shares out (M) 7.30
Market Cap (M) 180.53
% Premium -0.03
Average 52-Week % Premium -0.0063
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) 1.01%

Performance for XSU

1-Month -4.02% 1-Year +11.26%
3-Month +2.20% 3-Year +13.67%
Year To Date -1.03% 5-Year +16.42%
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.

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