Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.19% 1.692M 28.93
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 430899.0

Basic Info

Investment Strategy
XTOH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index (CAD-Hedged), net of expenses. Total Market Index (CAD-Hedged) net of expenses.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
9.74%
28.48%
15.52%
26.83%
-20.20%
24.07%
22.45%
14.69%
7.49%
--
--
--
--
--
27.37%
10.93%
6.54%
20.93%
3.14%
19.73%
-3.58%
6.74%
25.13%
2.49%
3.22%
29.33%
17.64%
24.88%
-20.85%
24.24%
22.13%
14.70%
7.57%
As of June 10, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash -1.56%
Stock 99.54%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 1.88%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
XTOH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index (CAD-Hedged), net of expenses. Total Market Index (CAD-Hedged) net of expenses.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders