Question 1

What is XUU?

Accepted Answer

XUU — iShares Core S&P US Total Market — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XUU ETF price today?

Accepted Answer

XUU last traded at $78.06 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XUU MER (management expense ratio)?

Accepted Answer

XUU 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%, XUU is considered a low-cost ETF.

Question 4

What are XUU annualised returns?

Accepted Answer

XUU historical returns: YTD: +13.61%, 1-year: +27.52%, 3-year annualised: +22.36%, 5-year annualised: +15.40%, 10-year annualised: +15.63%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.50, which measures risk-adjusted return.

Question 5

Does XUU pay dividends or distributions?

Accepted Answer

Yes, XUU distributes income to unitholders. The current distribution yield is approximately 1.02%, paid quarterly. 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 XUU invest in?

Accepted Answer

XUU's top holdings include iShares Core S&P Total U.S. Stock Market ETF (ITOT, 48.1%), iShares Core S&P 500 ETF (IVV, 46.1%), iShares Core S&P Mid-Cap ETF (IJH, 2.6%), iShares Core S&P Small-Cap ETF (IJR, 1.1%), Marvell Technology Group Ltd (MRVL, 0.1%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar US Market TR CAD.

Question 7

What sectors does XUU invest in?

Accepted Answer

XUU's largest sector exposures are Technology (36.3%), Financial Services (11.9%), Communication Services (9.6%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XUU? (Assets under management)

Accepted Answer

XUU has approximately $4.54B 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 XUU launched?

Accepted Answer

XUU was launched on February 10, 2015, giving it a 11-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 XUU in Canada?

Accepted Answer

XUU trades on the TSX under the ticker XUU. 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 XUU?

Accepted Answer

XUU has a 1-year volatility of 11.32% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.50 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-13	$78.30	$78.87	$77.90	$78.06	$78.06	48,766
2026-07-10	$78.45	$78.62	$78.16	$78.60	$78.60	29,774
2026-07-09	$77.91	$78.41	$77.82	$78.35	$78.35	11,682
2026-07-08	$77.50	$77.72	$77.27	$77.67	$77.67	18,193
2026-07-07	$78.67	$78.67	$77.90	$78.12	$78.12	28,775
2026-07-06	$78.61	$78.72	$78.34	$78.61	$78.61	29,050
2026-07-03	$78.22	$78.75	$78.22	$78.60	$78.60	17,813
2026-07-02	$78.18	$78.50	$77.32	$77.87	$77.87	25,960
2026-06-30	$77.67	$78.30	$77.67	$78.10	$78.10	14,300
2026-06-29	$77.21	$77.63	$76.83	$77.63	$77.63	22,555

#	Ticker	Name	Weight
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	48.09%
2	IVV	iShares Core S&P 500 ETF	46.13%
3	IJH	iShares Core S&P Mid-Cap ETF	2.60%
4	IJR	iShares Core S&P Small-Cap ETF	1.06%
5	MRVL	Marvell Technology Group Ltd	0.08%
6	UBER	Uber Technologies Inc	0.07%
7	AVGO	Broadcom Inc	0.07%
8	FERG	Ferguson Plc	0.07%
9	SPCX	Space Exploration Technologies Corp. Class A Common Stock	0.06%
10	VST	Vistra Corp.	0.06%

Sector	Weight
Technology	36.25%
Financial Services	11.95%
Communication Services	9.59%
Consumer Cyclicals	9.57%
Industrials	9.17%
Healthcare	8.98%
Consumer Defensive	4.54%
Energy	3.47%
Real Estate	2.40%
Utilities	2.18%
Basic Materials	1.89%

iShares Core S&P US Total Market (XUU : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core S&P US Total Market

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