Components iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

ETF

XSU

CA46430R2028

Market Closed - Toronto S.E. 03:59:45 2024-07-11 pm EDT 5-day change 1st Jan Change
40.95 CAD +3.85% Intraday chart for iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD +4.54% +4.41%

Composition of iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

Weight
889.2 USD -1.20%+4.98%+212.82%1.76%
1,359 USD +4.05%+4.34%+115.09%0.64%
319.1 USD +3.05%+2.31%+55.13%0.44%
225.5 USD -4.72%-1.00%+47.48%0.37%
126.2 USD +2.79%+0.54%+29.01%0.36%
208.9 USD +4.74%+3.42%+44.74%0.36%
129.9 USD -0.79%+1.63%+145.43%0.35%
58.63 USD +1.10%+16.17%+215.05%0.33%
37.69 USD +1.95%+2.17%+8.93%0.33%
106.8 USD +0.83%+2.57%+30.09%0.33%
57.87 USD -0.03%+0.77%+27.27%0.31%
16.57 USD +2.28%-1.31%+21.84%0.31%
176.7 USD +5.35%+7.60%-10.73%0.30%
171.2 USD +1.43%-1.40%+2.98%0.30%
55.06 USD -0.24%-6.84%-0.67%0.30%
78.32 USD +1.33%+13.39%+9.35%0.29%
61.65 USD +2.61%+1.88%+8.42%0.29%
191.2 USD +2.86%-0.07%+10.72%0.29%
104.2 USD -2.09%-2.38%+124.68%0.28%
116.6 USD +6.00%+6.56%-7.14%0.27%
82.7 USD +2.81%+0.07%+71.90%0.27%
75.73 USD -4.19%-9.37%+14.22%0.27%
192.6 USD +2.38%-0.64%-15.11%0.27%
32.58 USD +2.42%-2.37%+11.54%0.26%
41.27 USD +2.43%+0.07%-3.26%0.26%
142.2 USD +1.83%+7.43%-11.12%0.26%
133.1 USD +2.15%+5.30%+18.63%0.26%
81.96 USD +1.21%+7.47%+30.51%0.26%
193.2 USD +2.35%+1.48%-0.34%0.26%
244.6 USD +0.65%+1.50%+28.50%0.26%
88.57 USD +3.78%+2.89%+19.90%0.26%
54.74 USD +4.09%+3.30%+9.39%0.25%
100.4 USD +0.71%+1.72%-8.73%0.25%
59.3 USD +3.58%+4.35%+25.77%0.25%
94.71 USD +4.01%+7.42%+8.84%0.25%
94.89 USD +1.88%+3.35%-4.61%0.25%
151.4 USD +7.86%+4.37%+11.07%0.25%
142.2 USD +0.94%-0.84%-27.56%0.25%
174.8 USD +9.24%+12.30%+0.34%0.25%
173.8 USD -0.18%-3.32%+97.00%0.24%
65.22 USD -1.57%+7.78%-4.44%0.24%
13.02 USD +1.48%+0.39%+27.90%0.24%
40.77 USD +2.23%-10.89%-7.26%0.24%
59.36 USD +7.59%+10.05%+11.27%0.24%
82.55 USD +5.60%+8.59%-2.25%0.24%
56.3 USD +2.49%+3.49%-32.57%0.24%
69.51 USD +2.12%-1.05%+1.65%0.24%
46.55 USD +3.98%+5.46%+18.84%0.23%
114.1 USD -1.37%+1.97%+22.79%0.23%
165.6 USD +4.05%+3.31%-1.67%0.23%
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ETF Ratings

Description

CA46430R2028
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Russell 2000 CAD Hedged NTR Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-05-13
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 390 M€
AuM 1M 368 M€
AuM 3 months 378 M€
AuM 6 months 319 M€
AuM 12 months 292 M€
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  4. Components iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD