iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (TSX:XUH)

Canada flag Canada · Delayed Price · Currency is CAD
56.79
-0.27 (-0.47%)
Apr 28, 2026, 2:29 PM EST
26.14%
Assets 488.70M
Expense Ratio 0.07%
PE Ratio 27.58
Dividend (ttm) 0.49
Dividend Yield 0.87%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 23.90%
1-Year Return +26.37%
Volume 2,000
Open 56.89
Previous Close 57.06
Day's Range 56.79 - 56.89
52-Week Low 44.50
52-Week High 57.11
Beta 1.02
Holdings 16
Inception Date Feb 17, 2015

About XUH

iShares Core S&P U.S. Total Market 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. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index (CAD-Hedged). iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was formed on February 17, 2015 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUH
Provider iShares
Index Tracked S&P TMI

Performance

XUH had a total return of 27.55% in the past year. Since the fund's inception, the average annual return has been 11.24%, including dividends.

Top 10 Holdings

209.35% of assets
Name Symbol Weight
USD/CAD Purchased n/a 98.46%
iShares Core S&P U.S. Total Market Index ETF XUU 98.45%
USD/CAD Purchased n/a 9.03%
Cash Offset n/a 1.82%
USD/CAD Purchased n/a 0.88%
USD/CAD Purchased n/a 0.28%
USD/CAD Purchased n/a 0.27%
CAD CASH(Alpha Committed) n/a 0.10%
USD/CAD Purchased n/a 0.06%
USD CASH(Alpha Committed) n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.103 CAD Mar 31, 2026
Dec 30, 2025 0.15162 CAD Jan 5, 2026
Sep 24, 2025 0.123 CAD Sep 29, 2025
Jun 25, 2025 0.117 CAD Jun 30, 2025
Mar 26, 2025 0.108 CAD Mar 31, 2025
Dec 30, 2024 0.18022 CAD Jan 3, 2025
Full Dividend History