• 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

24.9300 CAD 0.1800 0.73%

As of 15:59:41 ET on 07/22/2014.

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

Open: 24.8800 High - Low: 25.0300 - 24.8300 Primary Exchange: Toronto
Volume: 104,936 52-Week Range: 21.6800 - 26.6200 Beta vs RU20CAHI: 1.0038

ETF Chart for XSU

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  • XSU:CN 24.9300
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24.7500
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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 2014-07-22) 24.9267
Assets (M) (on 2014-06-30) 192.8760
Shares out (M) 7.30
Market Cap (M) 181.99
% Premium 0.01
Average 52-Week % Premium -0.0064
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) 1.00%

Performance for XSU

1-Month -2.62% 1-Year +11.41%
3-Month +0.53% 3-Year +12.24%
Year To Date +0.25% 5-Year +17.61%
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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