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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -4.82% 1.140M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.09% -- Upgrade

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. Under normal market conditions, XTOH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class --
Broad Category Equity
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
-7.52%
28.48%
15.52%
26.83%
-20.20%
24.07%
22.45%
15.92%
-8.44%
30.39%
12.02%
27.83%
-17.28%
19.45%
18.74%
14.33%
--
--
--
--
--
25.86%
23.38%
13.99%
--
--
--
--
--
23.74%
33.18%
11.98%
As of December 12, 2025.

Asset Allocation

As of December 09, 2025.
Type % Net
Cash 1.08%
Stock 98.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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. Under normal market conditions, XTOH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class --
Broad Category Equity
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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