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 $76.92 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: +11.95%, 1-year: +18.43%, 3-year annualised: +20.13%, 5-year annualised: +13.92%, 10-year annualised: +14.80%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.47, 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 (35.6%), Financial Services (12.7%), Industrials (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 $4.48B 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 11.09% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.47 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
2026-07-31	$76.70	$77.07	$76.22	$76.92	$76.92	25,404
2026-07-30	$76.00	$76.41	$75.70	$76.36	$76.36	35,628
2026-07-29	$76.80	$76.80	$75.46	$75.52	$75.52	26,103
2026-07-28	$76.83	$76.99	$76.38	$76.93	$76.93	22,234
2026-07-27	$77.16	$78.09	$76.46	$76.91	$76.91	37,245
2026-07-24	$76.78	$77.00	$76.45	$76.56	$76.56	17,443
2026-07-23	$76.64	$76.77	$76.24	$76.49	$76.49	23,847
2026-07-22	$77.42	$77.68	$77.38	$77.45	$77.45	21,867
2026-07-21	$77.28	$77.67	$77.10	$77.67	$77.67	14,788
2026-07-20	$77.23	$77.25	$76.70	$76.86	$76.86	40,695

#	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	35.62%
Financial Services	12.68%
Industrials	9.59%
Healthcare	9.48%
Consumer Cyclicals	9.17%
Communication Services	8.94%
Consumer Defensive	4.47%
Energy	3.48%
Real Estate	2.45%
Utilities	2.26%
Basic Materials	1.86%

Ticker	Name	Price	1D
AMZU		$28.46	+30.19%
AMHE-U	Harvest Amazon Enhanced High Income Shares ETF	$14.27	+16.68%
COID		$8.24	+16.38%
AMHE	Harvest Amazon Enhanced High Income Shares ETF - Class A Units	$14.70	+14.84%
ALPU		$19.24	+13.51%
AMZH-U	Harvest Amazon High Income Shares ETF	$13.87	+13.13%
MSFH-U	Harvest Microsoft Enhanced High Income Shares ETF	$9.48	+12.46%
PINV	Purpose Global Innovators Fund ETF	$31.26	+12.08%

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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Frequently Asked Questions — XUU