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iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (XUH.TO)
CAD59.76
-0.43 (-0.71%)
TSX CAD CA Equity
NAV
CAD 60.26
-0.83% vs NAV
as of 2026-07-13
AUM
CAD 513.69M
TER
0.07%
Yield (TTM)
0.84%
Distribution
Distributing · Quarterly
52-week range
50.52 – 60.61
Holdings
2,481
Issuer
IShares
About this ETF
This ETF provides comprehensive exposure to the entire U.S. equity market, mirroring the performance of the S&P Total Market Index. Its returns are net of operating expenses, and it includes a hedge against Canadian dollar currency fluctuations. A similar investment opportunity, but without the currency hedge, is available under the ticker XUU.
ISIN
CA46435F1045
Issuer
IShares
Domicile
CA
Inception
2015-02-17
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.93% |
| APPLE INC AAPL | 6.28% |
| MICROSOFT CORP MSFT | 3.88% |
| AMAZON.COM INC AMZN | 3.26% |
| ALPHABET INC CLASS A GOOGL | 2.84% |
| BROADCOM INC AVGO | 2.64% |
| ALPHABET INC CLASS C GOOG | 2.28% |
| META PLATFORMS INC CLASS A META | 1.99% |
| TESLA INC TSLA | 1.56% |
| MICRON TECHNOLOGY INC MU | 1.50% |
Sector mix
Price chart
CAD59.76
-0.43 (-0.71%)
Loading historical data…
Returns
| 1 month | +1.19% |
| 3 months | +8.81% |
| 6 months | +6.73% |
| Year to date | +8.56% |
| 1 year | +17.55% |
| 3 years (ann.) | +17.31% |
| 5 years (ann.) | +9.34% |
| 10 years (ann.) | +11.62% |
Risk profile
| Volatility (1y, ann.) | 13.07% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.91 |
| Max drawdown (1y) | -9.59% |
| Max drawdown (5y) | -26.62% |
| Max drawdown (full) | -38.37% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.93%
GARCH vol forecast (22d)
0.91%
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
33.2%
Effective holdings
62
Disclosed positions
2,481
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XUH.TO
0.07%
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 0.1270 |
| 2026-03-26 | 2026-03-31 | CAD 0.1030 |
| 2025-12-30 | 2026-01-05 | CAD 0.1516 |
| 2025-09-24 | 2025-09-29 | CAD 0.1230 |
| 2025-06-25 | 2025-06-30 | CAD 0.1170 |
| 2025-03-26 | 2025-03-31 | CAD 0.1080 |
| 2024-12-30 | 2025-01-03 | CAD 0.1802 |
| 2024-09-24 | 2024-09-27 | CAD 0.1340 |
| 2024-06-25 | 2024-06-28 | CAD 0.1060 |
| 2024-03-22 | 2024-03-28 | CAD 0.1110 |
| 2023-12-28 | 2024-01-04 | CAD 0.1215 |
| 2023-09-25 | 2023-09-29 | CAD 0.1220 |
| 2023-06-26 | 2023-06-30 | CAD 0.0890 |
| 2023-03-22 | 2023-03-31 | CAD 0.1270 |
| 2022-12-29 | 2023-01-05 | CAD 0.1548 |
| 2022-09-23 | 2022-09-29 | CAD 0.0970 |
| 2022-06-24 | 2022-06-30 | CAD 0.0860 |
| 2022-03-25 | 2022-03-31 | CAD 0.1180 |
| 2021-12-30 | 2022-01-06 | CAD 0.1366 |
| 2021-09-24 | 2021-10-01 | CAD 0.0804 |
| 2021-06-24 | 2021-06-30 | CAD 0.0874 |
| 2021-03-25 | 2021-03-31 | CAD 0.1015 |
| 2020-12-30 | 2021-01-06 | CAD 0.1387 |
| 2020-09-24 | 2020-09-30 | CAD 0.0844 |
| 2020-06-24 | 2020-06-30 | CAD 0.0905 |
| 2020-03-25 | 2020-03-31 | CAD 0.1025 |
| 2019-12-30 | 2020-01-06 | CAD 0.1266 |
| 2019-09-24 | 2019-09-30 | CAD 0.1266 |
| 2019-06-19 | 2019-06-28 | CAD 0.1085 |
| 2019-03-25 | 2019-03-29 | CAD 0.1276 |
| 2018-12-28 | 2019-01-04 | CAD 0.1578 |
| 2018-09-19 | 2018-09-28 | CAD 0.0915 |
| 2018-06-25 | 2018-06-29 | CAD 0.0824 |
| 2018-03-23 | 2018-03-29 | CAD 0.0884 |
| 2017-12-28 | 2018-01-04 | CAD 0.0774 |
| 2017-09-25 | 2017-09-29 | CAD 0.0794 |
| 2017-06-23 | 2017-06-30 | CAD 0.0774 |
| 2017-03-24 | 2017-03-31 | CAD 0.0842 |
| 2016-12-28 | 2017-01-05 | CAD 0.1288 |
| 2016-09-14 | 2016-09-30 | CAD 0.0868 |
Splits
| 2021-12-30 | 995:1000 |
ESG profile
Derived from holdings
covers 96.0% of the portfolio by weight
(2,322 scored constituents)
Environmental
63.6
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.1
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 95.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 93.7% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 92.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 88.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 87.9% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 86.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 86.4% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 84.3% |
