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

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XSU:CN
Toronto
26.96
CAD
0.06
0.20%
As of 15:59:55 ET on 07/03/2015.
Open
27.00
Day Range
26.91 - 27.00
Volume
17,581
Previous Close
26.91
52Wk Range
22.54 - 28.00
1 Yr Return
4.77%
NAV (on 07/03/2015)
26.9697
Total Assets (m CAD) (on 07/03/2015)
180.697
Inception Date
05/14/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.12886
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.36%
3 Mo Return
-0.16%
3 Yr Return
16.85%
5 Yr Return
16.86%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 1.17 m 182.73 m 101.73
Canadian Dollar Spot 181.13 k 181.13 m 100.84
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