XTOT iShares iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)

US Equity CAD
Price: $51.81
YTD: 14.78%
MER: 0.07%

Data as of: July 31, 2026

MER
0.07%
Management Fee
Yield
0.85%
Distribution Yield
Price
$51.81
Current Price
Holdings
2,560
Total Securities
Inception
May 2025
Fund Launch

About XTOT

XTOT (iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P Total Market Index (CAD). The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.

Fund Details

Provider iShares
Category US Equity
AUM $6.1B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1100 (Jun 18, 2026)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.45%
3 Months 17.48%
6 Months 14.78%
YTD 14.78%
1 Year 27.58%
3 Years
5 Years
10 Years
Since Inception 29.97%

Annualized Returns

Period Return
1 Year 27.58%
2 Years
3 Years
5 Years
10 Years
Since Inception 29.82%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
6.77%
2
N
NVIDIA CORP
Technology
NVDA
6.53%
3
M
MICROSOFT CORP
Technology
MSFT
4.63%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.19%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
2.70%
6
B
BROADCOM INC
Technology
AVGO
2.54%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.18%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.64%
9
M
MICRON TECHNOLOGY INC
Technology
MU
1.36%
10
J
JPMORGAN CHASE & CO
Financials
JPM
1.30%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.29%
12
E
ELI LILLY
Healthcare
LLY
1.26%
13
T
TESLA INC
Consumer Discretionary
TSLA
1.20%
14
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.09%
15
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
0.90%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%
3
United Kingdom 0.0%

Sector Allocation

1
Information Technology 34.9%
2
Financials 12.9%
3
Industrials 9.9%
4
Health Care 9.8%
5
Consumer Discretionary 9.0%
6
Communication 8.8%
7
Consumer Staples 4.5%
8
Energy 3.5%
9
Real Estate 2.3%
10
Utilities 2.1%