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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-12-2026) |
$55.02 |
|---|---|
| Change |
$0.46
(0.84%)
|
| Open | $54.71 |
|---|---|
| Day Range | $54.52 - $55.47 |
| Volume | 147,580 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 14, 2007): 6.52%
| 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 | 4.38% | 10.44% | 15.81% | 16.87% | 39.78% | 17.81% | 17.75% | 11.26% | 4.75% | 12.66% | 9.72% | 6.87% | 8.20% | 9.29% |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 3.03% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 60 / 311 | 30 / 308 | 33 / 308 | 33 / 308 | 29 / 283 | 20 / 251 | 18 / 246 | 45 / 239 | 87 / 228 | 40 / 209 | 50 / 181 | 81 / 170 | 45 / 157 | 42 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.26% | 1.53% | 6.97% | 3.02% | 1.61% | 0.86% | -0.91% | 5.26% | 0.54% | -5.23% | 11.65% | 4.38% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
17.70% (November 2020)
-27.16% (October 2008)
| 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/ 143 | 39/ 146 | 162/ 166 | 42/ 177 | 29/ 184 | 209/ 228 | 188/ 234 | 46/ 246 | 178/ 250 | 14/ 279 |
23.22% (2019)
-21.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.86 |
| International Equity | 5.78 |
| Canadian Equity | 0.90 |
| Cash and Equivalents | 0.54 |
| Name | Percent |
|---|---|
| Technology | 18.57 |
| Financial Services | 15.59 |
| Healthcare | 15.27 |
| Real Estate | 10.27 |
| Industrial Goods | 9.94 |
| Other | 30.36 |
| Name | Percent |
|---|---|
| North America | 94.22 |
| Latin America | 3.68 |
| Europe | 1.77 |
| Asia | 0.25 |
| Africa and Middle East | 0.08 |
| Name | Percent |
|---|---|
| iShares Russell 2000 ETF (IWM) | 100.00 |
iShares U.S. Small Cap Index ETF (CAD-Hedged)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.29% | 20.78% | 20.92% |
|---|---|---|---|
| Beta | 1.19% | 1.19% | 1.19% |
| Alpha | -0.05% | -0.07% | -0.04% |
| Rsquared | 0.80% | 0.85% | 0.86% |
| Sharpe | 0.73% | 0.19% | 0.44% |
| Sortino | 1.33% | 0.28% | 0.57% |
| Treynor | 0.12% | 0.03% | 0.08% |
| Tax Efficiency | 97.75% | 92.94% | 95.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.78% | 20.29% | 20.78% | 20.92% |
| Beta | 1.24% | 1.19% | 1.19% | 1.19% |
| Alpha | 0.00% | -0.05% | -0.07% | -0.04% |
| Rsquared | 0.58% | 0.80% | 0.85% | 0.86% |
| Sharpe | 2.20% | 0.73% | 0.19% | 0.44% |
| Sortino | 5.70% | 1.33% | 0.28% | 0.57% |
| Treynor | 0.26% | 0.12% | 0.03% | 0.08% |
| Tax Efficiency | 99.00% | 97.75% | 92.94% | 95.72% |
| 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) | $728 |
| 52 Week High | $55.00 |
| 52 Week Low | $39.58 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | Russell 2000 Index - Canadian Dollar Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.36% |
|---|---|
| Management Fee | 0.35% |
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