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  • 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

25.0700 CAD 0.6100 2.38%

As of 15:59:17 ET on 01/30/2015.

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

Open: 25.4900 High - Low: 25.6000 - 25.0700 Primary Exchange: Toronto
Volume: 188,581 52-Week Range: 22.5400 - 26.6200 Beta vs RU20CAHI: 0.9987

ETF Chart for XSU

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  • XSU:CN 25.0700
  • 1D
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25.6800
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 2015-01-30) 25.0893
Assets (M) (on 2015-01-30) 140.4997
Shares out (M) 5.60
Market Cap (M) 140.39
% Premium -0.08
Average 52-Week % Premium -0.0072
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) 1.26%

Performance for XSU

1-Month -2.47% 1-Year +7.76%
3-Month +4.42% 3-Year +15.88%
Year To Date -3.58% 5-Year +15.43%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Russell 2000 ETF 1,042,867 138,854,605 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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