• 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

26.1400 CAD 0.1700 0.65%

As of 15:59:48 ET on 12/22/2014.

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

Open: 26.0300 High - Low: 26.1400 - 25.9300 Primary Exchange: Toronto
Volume: 131,886 52-Week Range: 22.5400 - 26.6200 Beta vs RU20CAHI: 0.9982

ETF Chart for XSU

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  • XSU:CN 26.1400
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25.9700
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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 2014-12-22) 26.1351
Assets (M) (on 2014-12-19) 142.8528
Shares out (M) 5.50
Market Cap (M) 143.77
% Premium 0.02
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for XSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2002
Dividend Yield (ttm) 0.96%

Performance for XSU

1-Month +3.47% 1-Year +7.89%
3-Month +4.89% 3-Year +20.69%
Year To Date +4.43% 5-Year +15.28%
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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