• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

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

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XSU:CN

24.1600 CAD 0.0800 0.33%

As of 15:59:44 ET on 04/15/2014.

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

Open: 24.1500 High - Low: 24.2600 - 23.6200 Primary Exchange: Toronto
Volume: 904,539 52-Week Range: 19.2800 - 26.0900 Beta vs RU20CAHI: 1.0042

ETF Chart for XSU

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  • XSU:CN 23.9800
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24.0800
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 2014-04-15) 24.1538
Assets (M) (on 2014-03-31) 232.4076
Shares out (M) 8.80
Market Cap (M) 212.61
% Premium 0.03
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for XSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1347
Dividend Yield (ttm) 0.97%

Performance for XSU

1-Month -5.11% 1-Year +25.22%
3-Month -4.05% 3-Year +11.33%
Year To Date -3.28% 5-Year +20.34%
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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