Question 1

What is XSU?

Accepted Answer

XSU (iShares US Small Cap (CAD Hedged)) is a Canadian-listed ETF trading on the TSX in the US Small/Mid Cap Equity category. It tracks the Morningstar US SMID Mkt TR CAD.

Question 2

What is the XSU ETF price today?

Accepted Answer

XSU last traded at $56.08 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XSU MER (management expense ratio)?

Accepted Answer

XSU has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XSU is considered a low-cost ETF.

Question 4

What are XSU annualised returns?

Accepted Answer

XSU historical returns: YTD: +18.91%, 1-year: +36.03%, 3-year annualised: +15.44%, 5-year annualised: +4.32%, 10-year annualised: +9.28%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.73, which measures risk-adjusted return.

Question 5

Does XSU pay dividends or distributions?

Accepted Answer

Yes, XSU distributes income to unitholders. The current distribution yield is approximately 0.73%, paid half-yearly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XSU invest in?

Accepted Answer

XSU's top holdings include iShares Russell 2000 ETF (IWM, 99.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar US SMID Mkt TR CAD.

Question 7

What sectors does XSU invest in?

Accepted Answer

XSU's largest sector exposures are Technology (18.9%), Industrials (17.6%), Healthcare (16.1%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XSU? (Assets under management)

Accepted Answer

XSU has approximately $741M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XSU launched?

Accepted Answer

XSU was launched on May 14, 2007, giving it a 19-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XSU in Canada?

Accepted Answer

XSU trades on the TSX under the ticker XSU. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XSU?

Accepted Answer

XSU has a 1-year volatility of 14.78% and a beta of 1.32 (more volatile than the broad market). Its 3-year Sharpe ratio of 0.73 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-22	$55.85	$56.32	$55.73	$56.08	$56.08	33,325
2026-06-19	$55.35	$55.66	$55.35	$55.55	$55.55	4,830
2026-06-18	$55.49	$55.66	$54.91	$55.66	$55.66	28,900
2026-06-17	$55.05	$55.64	$54.36	$54.50	$54.50	80,982
2026-06-16	$55.55	$55.83	$54.89	$54.90	$54.90	30,978
2026-06-15	$55.77	$55.98	$55.32	$55.34	$55.34	25,988
2026-06-12	$54.71	$55.47	$54.52	$55.02	$55.02	147,580
2026-06-11	$53.41	$54.64	$53.36	$54.56	$54.56	106,844
2026-06-10	$53.49	$54.24	$52.94	$53.05	$53.05	85,327
2026-06-09	$53.86	$54.58	$52.17	$53.51	$53.51	105,429

Sector	Weight
Technology	18.90%
Industrials	17.62%
Healthcare	16.08%
Financial Services	15.85%
Consumer Cyclicals	8.12%
Real Estate	5.97%
Energy	5.51%
Basic Materials	4.47%
Utilities	2.78%
Communication Services	2.39%
Consumer Defensive	2.32%

iShares US Small Cap (CAD Hedged) (XSU : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

7 stocks to buy and hold forever

Compare XSU

Explore More

Compare XSU vs Similar ETFs

Frequently Asked Questions — XSU