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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

26.7000 CAD 0.1000 0.38%

As of 15:42:00 ET on 02/26/2015.

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

Open: 26.6000 High - Low: 26.7100 - 26.5700 Primary Exchange: Toronto
Volume: 64,708 52-Week Range: 22.5400 - 26.7100 Beta vs RU20CAHI: 1.0003

ETF Chart for XSU

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  • XSU:CN 26.7000
  • 1D
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26.6000
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 2015-02-26) 26.7153
Assets (M) (on 2015-02-26) 154.9487
Shares out (M) 5.80
Market Cap (M) 154.86
% Premium -0.06
Average 52-Week % Premium -0.0083
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) 1.18%

Performance for XSU

1-Month +3.09% 1-Year +6.48%
3-Month +4.23% 3-Year +15.90%
Year To Date +2.69% 5-Year +15.40%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 02/26/2015
Name Position Value % of Total
iShares Russell 2000 ETF 994,940 153,111,267 99.070%
Canadian Dollar Spot 145,321 145,321,058 94.029%

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

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