iShares US Small Cap ETF (CAD-Hedged) (XSU.TO)
38.28
-0.26
(-0.67%)
CAD |
TSX |
Apr 25, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.05% | 544.11M | 56480.20 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.12% | 41.60% | 73.60M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | Morningstar US SMID TR CAD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
Russell 2000 Hgd TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 16.90 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | Morningstar US SMID TR CAD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
Russell 2000 Hgd TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 16.90 yrs |