AUM$677.7M
Expense Ratio0.36%
NAV$46.74
Holdings1
InceptionMay 14, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.36%AUM
$677.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.56% |
| Industrials | 16.84% |
| Financial Services | 15.65% |
| Technology | 15.16% |
| Consumer Cyclical | 9.30% |
| Real Estate | 6.42% |
| Energy | 5.76% |
| Basic Materials | 5.30% |
| Utilities | 3.01% |
| Consumer Defensive | 2.59% |
| Communication Services | 2.39% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| Other | 2.37% |
| Bermuda | 0.93% |
| Canada | 0.79% |
| Cayman Islands | 0.73% |
| Switzerland | 0.49% |
| United Kingdom | 0.45% |
| Ireland | 0.31% |
| Singapore | 0.16% |
| France | 0.12% |
| Monaco | 0.12% |
| Guernsey | 0.11% |
| Bahamas | 0.07% |
| Colombia | 0.04% |
| China | 0.04% |
| Jersey | 0.04% |
| Israel | 0.03% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| Belgium | 0.02% |
| Australia | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- May 14, 2007
- Description
- Seeks to provide long-term capital growth by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged, net of expenses.
Similar ETFs
The iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU.TO) is an exchange-traded fund issued by IShares that launched on May 14, 2007. It currently manages $677.7M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 1.17% | 5,241,771 | $8.1M |
| 2 | FN | FABRINET | 0.64% | 866,640 | $4.4M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.60% | 3,678,765 | $4.1M |
| 4 | NXT | NEXTPOWER INC CLASS A | 0.57% | 3,500,231 | $4.0M |
| 5 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.54% | 4,338,685 | $3.7M |
| 6 | SATS | ECHOSTAR CORP CLASS A | 0.51% | 3,251,367 | $3.5M |
| 7 | CDE | COEUR MINING INC | 0.48% | 15,355,734 | $3.3M |
| 8 | HL | HECLA MINING | 0.45% | 15,246,987 | $3.1M |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 0.42% | 715,635 | $2.9M |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.40% | 904,075 | $2.8M |
| 11 | ENSG | ENSIGN GROUP INC | 0.40% | 1,345,237 | $2.8M |
| 12 | IONQ | IONQ INC | 0.39% | 8,117,015 | $2.7M |
| 13 | — | USD/CAD | 0.39% | 2,667,615 | $2.7M |
| 14 | BBIO | BRIDGEBIO PHARMA INC | 0.38% | 3,806,850 | $2.6M |
| 15 | GH | GUARDANT HEALTH INC | 0.36% | 2,912,938 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSU.TO | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.36% | 0.60% |
| AUM | $677.7M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 1 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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