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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

27.1300 CAD 0.1400 0.51%

As of 15:59:57 ET on 05/22/2015.

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

Open: 27.1800 High - Low: 27.2900 - 27.0400 Primary Exchange: Toronto
Volume: 172,843 52-Week Range: 22.5400 - 27.6300 Beta vs RU20CAHI: 0.9996

ETF Chart for XSU

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  • XSU:CN 27.1300
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27.2700
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 2015-05-22) 27.1269
Assets (M) (on 2015-05-21) 179.6830
Shares out (M) 6.60
Market Cap (M) 179.06
% Premium 0.01
Average 52-Week % Premium -0.0076
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) 1.16%

Performance for XSU

1-Month -0.80% 1-Year +14.04%
3-Month +2.22% 3-Year +20.02%
Year To Date +4.35% 5-Year +15.29%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 05/22/2015
Name Position Value % of Total
iShares Russell 2000 ETF 1,193,492 182,498,719 102.211%
Canadian Dollar Spot 173,669 173,669,177 97.265%

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

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