ETF Exchange > XUU ETF
XUU - ETF Fact Sheet
iShares Core S&P U.S. Total Market Index ETF - CAD
Fund Identification
Ticker
XUU
ISIN
CA46435C1014
Main Metrics
Price
$76.98Expense Ratio
0.07%AuM
$4,560.98MTracking Difference
0.72%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index (the "Index"), net of expenses, and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or international equity securities
XUU's historical prices, performance, and flows
1m returns
-0.84%
1m flows
-$47M
* Net total returns
All data as of 31 July 2026
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XUU's characteristics
Manager
Manager statistics
1787 funds, $6,358.06Bn in AUM
Benchmark
S&P Total Market Net Total Return Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XUU - iShares Core S&P U.S. Total Market Index ETF - CAD
XUU's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
