iShares Core S&P US Total Mkt ETF CADH (XUH.TO)
36.80
-0.21 (-0.57%)
CAD |
TSX |
Aug 17, 15:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.35% | 151.34M | 4512.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.14% | 27.88% | 25.01M | Upgrade |
Basic Info
| Investment Strategy | |
| XUH 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, XUH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Total Market Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 7.46 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
36
25.01M
-718.87M
Category Low
2.824B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of July 31, 2022
Performance Versus Category
As of August 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P US Total Mkt ETF | 99.80% | 41.31 | -0.27% |
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Basic Info
| Investment Strategy | |
| XUH 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, XUH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Total Market Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 7.46 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-17-22) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 12, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/17/2015 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
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Wire
Time (ET)