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iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU.TO)
CAD54.99
-0.48 (-0.87%)
TSX CAD CA Equity
NAV
CAD 55.49
-0.90% vs NAV
as of 2026-07-13
AUM
CAD 774.09M
TER
0.36%
Yield (TTM)
0.76%
Distribution
Distributing · Semi-Annual
52-week range
41.08 – 56.31
Holdings
1,987
Issuer
IShares
About this ETF
The primary objective of this ETF is to achieve sustained capital appreciation over the long term. It accomplishes this by closely tracking the performance of the Russell 2000 Index, with its returns specifically hedged to mitigate the impact of Canadian dollar currency fluctuations. All reported performance figures are presented after accounting for the fund's operating costs.
ISIN
CA46430R2028
Issuer
IShares
Domicile
CA
Inception
2007-05-13
Asset class
Equity
Price
Top 10 holdings
| MOOG INC CLASS A | 0.36% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.36% |
| CYTOKINETICS INC CYTK | 0.35% |
| USD/CAD | 0.34% |
| UMB FINANCIAL CORP UMBF | 0.33% |
| HUT CORP HUT | 0.33% |
| JFROG LTD FROG | 0.31% |
| KRYSTAL BIOTECH INC KRYS | 0.30% |
| VIASAT INC VSAT | 0.29% |
| OLD NATIONAL BANCORP ONB | 0.29% |
Sector mix
Price chart
CAD54.99
-0.48 (-0.87%)
Loading historical data…
Returns
| 1 month | +0.79% |
| 3 months | +10.07% |
| 6 months | +10.87% |
| Year to date | +17.85% |
| 1 year | +28.60% |
| 3 years (ann.) | +15.13% |
| 5 years (ann.) | +3.57% |
| 10 years (ann.) | +8.16% |
Risk profile
| Volatility (1y, ann.) | 20.00% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -11.60% |
| Max drawdown (5y) | -34.88% |
| Max drawdown (full) | -63.47% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.18%
CVaR 95% (daily)
-3.47%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.3%
Effective holdings
848
Disclosed positions
1,987
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XSU.TO
0.36%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1780 |
| 2025-12-30 | 2026-01-05 | CAD 0.2412 |
| 2025-06-25 | 2025-06-30 | CAD 0.1550 |
| 2024-12-30 | 2025-01-03 | CAD 0.2390 |
| 2024-06-25 | 2024-06-28 | CAD 0.1590 |
| 2023-12-28 | 2024-01-04 | CAD 0.2559 |
| 2023-06-26 | 2023-06-30 | CAD 0.1730 |
| 2022-12-29 | 2023-01-05 | CAD 0.2933 |
| 2022-06-24 | 2022-06-30 | CAD 0.1480 |
| 2021-12-30 | 2022-01-06 | CAD 0.2218 |
| 2021-06-24 | 2021-06-30 | CAD 0.1050 |
| 2020-12-30 | 2021-01-06 | CAD 0.1847 |
| 2020-06-24 | 2020-06-30 | CAD 0.1342 |
| 2019-12-30 | 2020-01-06 | CAD 0.2180 |
| 2019-06-19 | 2019-06-28 | CAD 0.1342 |
| 2018-12-28 | 2019-01-04 | CAD 0.1645 |
| 2018-06-25 | 2018-06-29 | CAD 0.1574 |
| 2017-12-28 | 2018-01-04 | CAD 0.1847 |
| 2017-06-23 | 2017-06-30 | CAD 0.1322 |
| 2016-12-28 | — | CAD 0.2220 |
| 2016-06-15 | — | CAD 0.1211 |
| 2015-12-29 | — | CAD 0.1877 |
| 2015-06-17 | — | CAD 0.1302 |
| 2014-12-29 | — | CAD 0.2018 |
| 2014-06-18 | — | CAD 0.1171 |
| 2013-12-27 | — | CAD 0.1362 |
| 2013-06-19 | — | CAD 0.1019 |
| 2012-12-24 | — | CAD 0.1796 |
| 2012-06-22 | — | CAD 0.0706 |
| 2011-12-23 | — | CAD 0.1645 |
| 2011-06-24 | — | CAD 0.0262 |
| 2010-12-24 | — | CAD 0.1090 |
| 2010-06-25 | — | CAD 0.0333 |
| 2009-12-24 | — | CAD 0.0727 |
| 2009-06-25 | — | CAD 0.0182 |
| 2008-12-24 | — | CAD 0.1635 |
| 2008-06-25 | — | CAD 0.0111 |
| 2007-12-24 | — | CAD 0.1393 |
Splits
| 2021-12-30 | 991:1000 |
ESG profile
Derived from holdings
covers 93.1% of the portfolio by weight
(1,803 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.4
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
