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

US Equity CAD
Price: $52.70
YTD: 14.64%
MER: 0.08%

Data as of: Sept. 18, 2026

MER
0.08%
Management Fee
Yield
0.83%
Distribution Yield
Price
$52.70
Current Price
Holdings
2,530
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 0.08% and quarterly distributions.

Fund Details

Provider iShares
Category US Equity
AUM $6.9B
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 1.42%
3 Months 2.33%
6 Months 14.12%
YTD 14.64%
1 Year 21.03%
3 Years
5 Years
10 Years
Since Inception 33.31%

Annualized Returns

Period Return
1 Year 21.03%
2 Years
3 Years
5 Years
10 Years
Since Inception 25.27%

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
N
NVIDIA
Technology
NVDA
7.04%
2
A
APPLE
Technology
AAPL
6.28%
3
M
MICROSOFT
Technology
MSFT
5.10%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.49%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
2.71%
6
B
BROADCOM INC
Technology
AVGO
2.33%
7
A
ALPHABET CLASS C
Communication Services
GOOG
2.17%
8
M
META PLATFORMS CLASS A
Communication Services
META
1.70%
9
M
MICRON TECHNOLOGY
Technology
MU
1.41%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.31%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.28%
12
E
ELI LILLY
Healthcare
LLY
1.24%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.24%
14
A
ADVANCED MICRO DEVICES
Technology
AMD
1.02%
15
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
0.87%

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 35.4%
2
Financials 12.7%
3
Health Care 9.9%
4
Industrials 9.5%
5
Consumer Discretionary 9.1%
6
Communication 9.0%
7
Consumer Staples 4.3%
8
Energy 3.6%
9
Real Estate 2.2%
10
Materials 2.1%