iShares U.S. Small Cap Index ETF (CAD-Hedged) (TSX:XSU)

Canada flag Canada · Delayed Price · Currency is CAD
51.54
-0.55 (-1.06%)
Apr 28, 2026, 3:59 PM EST
37.96%
Assets 706.88M
Expense Ratio 0.37%
PE Ratio 19.92
Dividend (ttm) 0.40
Dividend Yield 0.76%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 15.15%
1-Year Return +37.84%
Volume 16,701
Open 51.86
Previous Close 52.09
Day's Range 51.39 - 52.07
52-Week Low 36.74
52-Week High 52.60
Beta 1.32
Holdings 38
Inception Date May 14, 2007

About XSU

iShares U.S. Small Cap Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards to create its portfolio. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index - Canadian Dollar Hedged. iShares U.S. Small Cap Index ETF (CAD-Hedged) was formed on May 14, 2007 and is domiciled in Canada.

Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSU
Provider iShares
Index Tracked Russell 2000 Hedged to CAD Index - CAD

Performance

XSU had a total return of 39.06% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.

Top 10 Holdings

209.09% of assets
Name Symbol Weight
iShares Russell 2000 ETF IWM 98.27%
USD/CAD Purchased n/a 94.54%
USD/CAD Purchased n/a 8.31%
Cash Offset n/a 1.98%
USD/CAD Purchased n/a 1.78%
USD/CAD Purchased n/a 1.37%
USD/CAD Purchased n/a 0.97%
USD/CAD Purchased n/a 0.82%
USD/CAD Purchased n/a 0.53%
USD/CAD Purchased n/a 0.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.24117 CAD Jan 5, 2026
Jun 25, 2025 0.155 CAD Jun 30, 2025
Dec 30, 2024 0.23897 CAD Jan 3, 2025
Jun 25, 2024 0.159 CAD Jun 28, 2024
Dec 28, 2023 0.2559 CAD Jan 4, 2024
Jun 26, 2023 0.173 CAD Jun 30, 2023
Full Dividend History