• 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

24.0400 CAD 0.3900 1.65%

As of 15:45:46 ET on 10/21/2014.

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

Open: 23.8100 High - Low: 24.0600 - 23.7500 Primary Exchange: Toronto
Volume: 145,915 52-Week Range: 22.5400 - 26.6200 Beta vs RU20CAHI: 1.0031

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  • XSU:CN 24.0400
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23.6500
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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 2014-10-20) 23.6612
Assets (M) (on 2014-10-20) 127.7704
Shares out (M) 5.40
Market Cap (M) 129.60
% Premium -0.05
Average 52-Week % Premium -0.0067
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) 1.04%

Performance for XSU

1-Month -4.48% 1-Year -0.27%
3-Month -4.71% 3-Year +17.65%
Year To Date -4.89% 5-Year +13.02%
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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