Key stats
About ISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS
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Inception date
Feb 17, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In seeking long-term capital growth, it tracks the S&P Total Market Index (CAD-Hedged) which covers the broad US equity market, including large-, mid-, small-, and micro-cap stocks, and employs a currency hedging strategy with respect to the US dollar at the same time. The fund provides outstanding exposure to the entirety of the US equity market with no minimum size requirement whilst being market-cap weighted. Overall, it delivers comprehensive exposure to the US stock market inexpensively. The index is rebalanced quarterly and reconstituted annually.
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%
ETF99.90%
Cash0.10%
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
XUH last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 7.69% increase.
XUH assets under management is 394.62 M CAD. It's risen 6.40% over the last month.
XUH fund flows account for 50.93 M 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, XUH pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jun 30, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
XUH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 17, 2015, and its management style is Passive.
XUH expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XUH follows the S&P Total Market Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUH invests in funds.
XUH price has risen by 3.76% over the last month, and its yearly performance shows a 11.14% increase. See more dynamics on XUH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 15.32% increase in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 15.32% increase in three-month performance and has increased by 12.27% in a year.
XUH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.