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

US Equity CAD
Price: $50.64
YTD: 13.63%
MER: 0.08%

Data as of: Nov. 6, 2026

MER
0.08%
Management Fee
Yield
0.90%
Distribution Yield
Price
$50.64
Current Price
Holdings
2,441
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 $7.2B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1100 (Sep 17, 2026)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -2.48%
3 Months 0.52%
6 Months 7.99%
YTD 13.63%
1 Year 11.26%
3 Years —
5 Years —
10 Years —
Since Inception 34.10%

Annualized Returns

Period Return
1 Year 11.26%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 21.25%

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
6.91%
2
A
APPLE
Technology
AAPL
6.81%
3
M
MICROSOFT
Technology
MSFT
5.26%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.20%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
2.22%
6
B
BROADCOM INC
Technology
AVGO
2.19%
7
M
META PLATFORMS CLASS A
Communication Services
META
1.84%
8
A
ALPHABET CLASS C
Communication Services
GOOG
1.80%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.52%
10
E
ELI LILLY
Healthcare
LLY
1.47%
11
M
MICRON TECHNOLOGY
Technology
MU
1.41%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRK B
1.35%
13
A
ADVANCED MICRO DEVICES
Technology
AMD
1.24%
14
J
JPMORGAN CHASE & CO
Financials
JPM
1.22%
15
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
1.01%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Information Technology 36.1%
2
Financials 12.4%
3
Health Care 10.6%
4
Industrials 9.1%
5
Consumer Discretionary 8.9%
6
Communication 8.0%
7
Consumer Staples 4.6%
8
Energy 3.9%
9
Real Estate 2.1%
10
Utilities 2.0%