ETF Exchange > XUS ETF
XUS - ETF Fact Sheet
iShares Core S&P 500 Index ETF - CAD
Fund Identification
Ticker
XUS
ISIN
CA46434R1091
Main Metrics
Price
$65.67Expense Ratio
0.09%AuM
$13,252.84MTracking Difference
-0.27%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
iShares Core S&P 500 Index ETF (CAD- Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.
XUS's historical prices, performance, and flows
1m returns
1.15%
1m flows
$146M
* Net total returns
All data as of 2 September 2026
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XUS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P 500 CAD Total Return Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XUS - iShares Core S&P 500 Index ETF - CAD
XUS's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.