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
$48.61Expense Ratio
0.07%AuM
$1.70MTracking Difference
0.10%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
-0.76%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XTOH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.74%
Sectors
Technology
43.99%
Finance
13.58%
Healthcare
8.62%
Consumer Non-Cycl.
8.60%
Industrials
8.53%
Other
16.68%
Top 5 holdings
NVIDIA Corp.
6.99%
Apple, Inc.
6.24%
Alphabet, Inc.
5.41%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.60%
Total holdings
2,444
Total weight of top 5
26.80%
