iShares U.S. Small Cap Index ETF (CAD-Hedged)TSX:XSU
- LAST PRICE38.94
- TODAY'S CHANGE (%)0.24 (0.62%)
- Bid / Lots38.95/ 27
- Ask / Lots38.97/ 60
- Open / Previous Close38.84 / 38.70
- Day Range
- 52 Week Range
- Volume3,181
- Overall Morningstar Rating1 out of 5 Starsout of 394 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSU |
|---|---|---|
| 09:32 ET | 100 | 38.84 |
| 09:34 ET | 100 | 38.95 |
| 09:41 ET | 1100 | 38.93 |
| 10:06 ET | 500 | 38.94 |
| 10:08 ET | 200 | 38.95 |
| 10:14 ET | 100 | 38.88 |
| 10:19 ET | 200 | 38.97 |
| 10:28 ET | 500 | 38.98 |
| 10:48 ET | 200 | 38.94 |
| US Equity | 97.8% |
|---|---|
| Int'l Equity | 1.5% |
| Cash | 0.5% |
| CDN Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 17.3% |
|---|---|
| Industrials | 15.8% |
| Healthcare | 15.2% |
| Financial Serv.s | 14.0% |
| Consumer Cyclical | 10.5% |
| Energy | 7.0% |
| Real Estate | 6.6% |
| Basic Mat. | 4.8% |
| Consumer Defensive | 4.0% |
| Utilities | 2.5% |
| Communication Services | 1.9% |
| United States | 98.3% |
|---|---|
| Latin America | 0.7% |
| Asia/Oceania | 0.2% |
| Canada | 0.2% |
| Europe | 0.2% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Russell 2000 ETF | Long | 99.9% | +0.33% | $595.4M |
Reports
- 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.
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
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.
Best Fit Index | Russell 2000 Hgd TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | May 14, 2007 |
XSU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000 Index – 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.
| Total Net Assets | $594.9M |
|---|---|
| Shares Out. | 14.1M |
| Net Asset Value (NAV) | $38.66 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 15.0 |
| Dividend Yield | 1.10% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |