Key stats
About ISHARES CORE S&P 500 INDEX ETF UNIT CAD
Home page
Inception date
Apr 10, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund delivers excellent large-cap exposure to US firms much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market whilst being market-cap weighted. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, XUS delivers comprehensive exposure to the U.S stock market inexpensively. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUS last dividends amounted to 0.32 CAD. Six months before that, the issuer paid 0.22 CAD in dividends, which shows a 30.41% increase.
XUS assets under management is 9.28 B CAD. It's risen 12.47% over the last month.
XUS fund flows account for 2.00 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUS pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jan 3, 2025) amounted to 0.32 CAD. The dividends are paid semi-annually.
XUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 10, 2013, and its management style is Passive.
XUS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XUS follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUS invests in funds.
XUS price has risen by 12.24% over the last month, and its yearly performance shows a 9.04% increase. See more dynamics on XUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.97% over the last month, showed a −4.84% decrease in three-month performance and has increased by 12.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.97% over the last month, showed a −4.84% decrease in three-month performance and has increased by 12.84% in a year.
XUS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.