ETFs Profile Summary

LAST PRICE
42.27
TODAY'S CHANGE (%)
Trending Down-0.76 (-1.77%)

Bid / Lots
42.22/ 1
Ask / Lots
42.35/ 10
Open / Previous Close
42.94 / 43.03
Day Range
Low 42.27
High 43.04
52 Week Range
Low 32.09
High 44.37
Volume
68,948
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 403 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.03
Time	Volume	XSU
09:32 ET	3300	42.97
09:34 ET	100	43.02
09:38 ET	100	42.95
09:39 ET	800	42.94
09:41 ET	300	43.02
09:43 ET	15300	43.04
09:52 ET	300	42.815
09:56 ET	200	42.73
09:57 ET	100	42.83
09:59 ET	600	42.82
10:01 ET	100	42.82
10:08 ET	800	42.71
10:12 ET	100	42.71
10:15 ET	1700	42.71
10:17 ET	400	42.78
10:21 ET	200	42.84
10:26 ET	2100	42.87
10:30 ET	100	42.73
10:32 ET	600	42.72
10:33 ET	700	42.78
10:39 ET	800	42.7
10:42 ET	400	42.65
10:44 ET	200	42.64
10:50 ET	2100	42.58
10:57 ET	1300	42.51
11:00 ET	200	42.48
11:06 ET	100	42.41
11:08 ET	200	42.4
11:09 ET	700	42.45
11:13 ET	400	42.45
11:24 ET	500	42.54
11:29 ET	100	42.55
11:44 ET	300	42.59
11:45 ET	200	42.615
11:56 ET	700	42.56
11:58 ET	400	42.57
12:03 ET	100	42.61
12:30 ET	100	42.69
12:34 ET	100	42.7
12:39 ET	200	42.635
12:41 ET	100	42.62
12:43 ET	100	42.62
12:48 ET	100	42.61
12:54 ET	400	42.61
12:57 ET	200	42.6
01:12 ET	100	42.73
01:46 ET	100	42.6
01:53 ET	400	42.61
02:04 ET	400	42.57
02:22 ET	600	42.59
02:24 ET	200	42.58
02:27 ET	100	42.59
02:29 ET	100	42.56
02:36 ET	6400	42.52
02:38 ET	100	42.51
02:47 ET	1900	42.52
03:00 ET	200	42.58
03:03 ET	300	42.57
03:20 ET	200	42.56
03:25 ET	3700	42.55
03:34 ET	10000	42.51
03:36 ET	400	42.51
03:39 ET	200	42.5
03:48 ET	100	42.48
03:52 ET	400	42.51
03:54 ET	100	42.46
03:56 ET	1000	42.4
03:57 ET	200	42.39
03:59 ET	3300	42.27

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	98.0%
Int'l Equity	1.5%
CDN Equity	0.3%
Cash	0.3%
Fixed Income	0
Other	0

Sectors

Sectors
Healthcare	17.4%
Financial Serv.s	15.9%
Industrials	15.5%
Technology	14.8%
Consumer Cyclical	10.0%
Real Estate	7.7%
Energy	5.1%
Basic Mat.	4.6%
Consumer Defensive	3.4%
Utilities	2.9%
Communication Services	2.2%

Geographic Region

Geographic Region
United States	98.2%
Latin America	0.7%
Canada	0.3%
Asia/Oceania	0.3%
Europe	0.1%
Africa	0.0%

As of 2024-09-30

No data available

EtfValuationReport03/29/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Russell 2000 Hgd TR CAD
Category	US Small/Mid Cap Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	May 14, 2007
As of 2024-09-30

XSU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000 Index â€“ Canadian Dollar Hedged, net of expenses. Under normal market conditions, XSU will primarily invest in securities of one or more iShares ETFs and/or equity securities of U.S. small-capitalization issuers. XSUâ€™s current principal investment strategy is to invest one or more iShares ETFs. In addition to or as an alternative to this strategy, XSU may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XSU employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.

Holding Details
Total Net Assets	$742.9M
Shares Out.	17.6M
Net Asset Value (NAV)	$43.02
Prem/Discount to NAV	0.03%
P/E Ratio	17.2
Dividend Yield	0.98%
Dividend per Share	0.41 CAD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	US Small/Mid Cap Equity
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

iShares U.S. Small Cap Index ETF (CAD-Hedged)
TSX:XSUCanada

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