Key stats
About iShares US Small Cap Index ETF (CAD-Hedged)
Home page
Inception date
May 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46430R2028
The fund tracks the popular Russell 2000 Index (CAD-Hedged) - a broad basket of US small-cap stocks containing the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. It may invest in securities across various sectors and industry groups without any bias while employing a currency hedging strategy with respect to the US dollar. Selected securities are then weighted by market-cap and rebalanced quarterly. Overall, XSU captures the US small-cap space well and favors investors seeking exposure to the long-term growth potential of smaller companies. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSU last dividends amounted to 0.16 CAD. Six months before that, the issuer paid 0.24 CAD in dividends, which shows a 54.17% decrease.
XSU assets under management is 638.80 M CAD. It's risen 2.71% over the last month.
XSU fund flows account for −114.24 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSU pays dividends to its holders with the dividend yield of 0.86%. The last dividend (Jun 30, 2025) amounted to 0.16 CAD. The dividends are paid semi-annually.
XSU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2007, and its management style is Passive.
XSU expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
XSU follows the Russell 2000 Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSU invests in funds.
XSU price has risen by 4.10% over the last month, and its yearly performance shows a 11.54% increase. See more dynamics on XSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.88% over the last month, showed a 13.79% increase in three-month performance and has increased by 13.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.88% over the last month, showed a 13.79% increase in three-month performance and has increased by 13.21% in a year.
XSU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.