iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (TSX:XUH)
Canada flag Canada · Delayed Price · Currency is CAD
48.08
+0.45 (0.94%)
May 13, 2025, 3:59 PM EDT
10.83%
Assets 349.49M
Expense Ratio 0.09%
PE Ratio 25.16
Dividend (ttm) 0.53
Dividend Yield 1.14%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 26.11%
1-Year Return +11.03%
Volume 1,925
Open 48.10
Previous Close 47.63
Day's Range 48.08 - 48.24
52-Week Low 39.59
52-Week High 50.62
Beta 1.08
Holdings 22
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 Total Market Hedged to CAD Index - CAD

Performance

XUH had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Top 10 Holdings

198.03% of assets
Name Symbol Weight
iShares Core S&P U.S. Total Market Index ETF XUU 100.29%
USD/CAD Purchased n/a 94.08%
USD/CAD Purchased n/a 2.67%
USD/CAD Purchased n/a 0.33%
USD/CAD Purchased n/a 0.33%
USD/CAD Purchased n/a 0.21%
CAD CASH(Alpha Committed) n/a 0.11%
USD/CAD Sold n/a 0.00%
USD/CAD Sold n/a 0.00%
USD/CAD Sold n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 0.108 CAD Mar 31, 2025
Dec 30, 2024 0.18022 CAD Jan 3, 2025
Sep 24, 2024 0.134 CAD Sep 27, 2024
Jun 25, 2024 0.106 CAD Jun 28, 2024
Mar 22, 2024 0.111 CAD Mar 28, 2024
Dec 28, 2023 0.12145 CAD Jan 4, 2024
Full Dividend History