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iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU : TSX)
U.S. Small/Mid Cap Equity
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FundGrade C
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|
Close (07-28-2026) |
$54.98 |
|---|---|
| Change |
$0.04
(0.07%)
|
| Open | $54.95 |
|---|---|
| Day Range | $54.42 - $55.01 |
| Volume | 13,676 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 14, 2007): 6.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.61% | 20.75% | 21.10% | 21.10% | 37.60% | 20.67% | 16.23% | 14.78% | 5.11% | 12.70% | 9.27% | 7.27% | 8.25% | 9.68% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 11.91% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 305 / 318 | 69 / 309 | 89 / 306 | 89 / 306 | 58 / 282 | 40 / 250 | 52 / 244 | 55 / 237 | 94 / 226 | 62 / 207 | 69 / 179 | 88 / 169 | 69 / 155 | 51 / 142 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 6.97% | 3.02% | 1.61% | 0.86% | -0.91% | 5.26% | 0.54% | -5.23% | 11.65% | 4.38% | 3.61% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
17.70% (November 2020)
Worst Monthly Return Since Inception
-27.16% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.52% | 13.54% | -12.58% | 23.22% | 15.93% | 13.83% | -21.67% | 14.53% | 9.87% | 10.58% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 1 | 4 | 4 | 1 | 3 | 1 |
| Category Rank | 3/ 141 | 37/ 144 | 160/ 164 | 42/ 175 | 29/ 182 | 209/ 226 | 186/ 232 | 46/ 244 | 178/ 248 | 13/ 277 |
Best Calendar Return (Last 10 years)
23.22% (2019)
Worst Calendar Return (Last 10 years)
-21.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.10 |
| International Equity | 4.60 |
| Canadian Equity | 0.97 |
| Cash and Equivalents | 0.27 |
| Foreign Corporate Bonds | 0.04 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 18.22 |
| Financial Services | 17.33 |
| Technology | 14.08 |
| Real Estate | 9.90 |
| Industrial Goods | 6.89 |
| Other | 33.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.39 |
| Europe | 2.10 |
| Latin America | 2.04 |
| Asia | 0.32 |
| Africa and Middle East | 0.14 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Russell 2000 ETF (IWM) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 19.99% | 20.82% | 20.93% |
|---|---|---|---|
| Beta | 1.15% | 1.18% | 1.18% |
| Alpha | -0.06% | -0.07% | -0.04% |
| Rsquared | 0.78% | 0.84% | 0.85% |
| Sharpe | 0.68% | 0.20% | 0.46% |
| Sortino | 1.21% | 0.30% | 0.60% |
| Treynor | 0.12% | 0.04% | 0.08% |
| Tax Efficiency | 97.66% | 93.35% | 95.89% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.58% | 19.99% | 20.82% | 20.93% |
| Beta | 1.02% | 1.15% | 1.18% | 1.18% |
| Alpha | 0.02% | -0.06% | -0.07% | -0.04% |
| Rsquared | 0.49% | 0.78% | 0.84% | 0.85% |
| Sharpe | 2.12% | 0.68% | 0.20% | 0.46% |
| Sortino | 5.40% | 1.21% | 0.30% | 0.60% |
| Treynor | 0.30% | 0.12% | 0.04% | 0.08% |
| Tax Efficiency | 98.93% | 97.66% | 93.35% | 95.89% |
Fund Details
| Start Date | May 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $766 |
| 52 Week High | $56.67 |
| 52 Week Low | $40.62 |
| Annual Dividend | $0.42 |
| Annual Yield | - |
| Index | Russell 2000 Index - Canadian Dollar Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XSU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000 Index - Canadian Dollar Hedged, net of expenses. Under normal market conditions, XSU will primarily invest in securities of one or more iShares ETFs and/or equity securities of U.S. small-capitalization issuers.
Investment Strategy
XSU's current principal investment strategy is to invest one or more iShares ETFs. In addition to or as an alternative to this strategy, XSU may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XSU employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.36% |
|---|---|
| Management Fee | 0.35% |
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