• 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

25.0300 CAD 0.0100 0.04%

As of 15:59:45 ET on 08/22/2014.

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

Open: 24.9800 High - Low: 25.1000 - 24.9000 Primary Exchange: Toronto
Volume: 133,124 52-Week Range: 21.6800 - 26.6200 Beta vs RU20CAHI: 1.0037

ETF Chart for XSU

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  • XSU:CN 25.0300
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25.0200
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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 2014-08-21) 25.0198
Assets (M) (on 2014-07-31) 24.1175
Shares out (M) 5.90
Market Cap (M) 147.79
% Premium 0.00
Average 52-Week % Premium -0.0063
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 +1.09% 1-Year +15.17%
3-Month +5.43% 3-Year +22.51%
Year To Date +0.61% 5-Year +15.54%
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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