ETF Exchange > XTOH ETF
XTOH - ETF Fact Sheet
iShares Core S&P Total U.S. Stock Market Index ETF - CAD
Fund Identification
Ticker
XTOH
ISIN
CA45031G1028
Main Metrics
Price
$49.57Expense Ratio
0.07%AuM
$1.73MTracking Difference
0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund aims to provide long-term capital growth by replicating the performance of the S&P Total Market Index, net of expenses.
XTOH's historical prices, performance, and flows
1m returns
1.67%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTOH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTOH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P Total Market (CAD-Hedged) Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTOH - iShares Core S&P Total U.S. Stock Market Index ETF - CAD
XTOH's exposure
Countries
USA
96.43%
Sectors
Technology
41.67%
Finance
14.99%
Healthcare
9.61%
Consumer Non-Cycl.
8.42%
Industrials
8.34%
Other
16.97%
Top 5 holdings
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Alphabet, Inc.
4.89%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Total holdings
2,387
Total weight of top 5
26.01%