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

US Equity CAD
Price: $60.50
YTD: 11.51%
MER: 0.07%

Data as of: Sept. 18, 2026

MER
0.07%
Management Fee
Yield
0.84%
Distribution Yield
Price
$60.50
Current Price
Holdings
2,535
Total Securities
Inception
Feb 2015
Fund Launch

About XUH

XUH (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 100% CAD Hedged Index. The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.

Fund Details

Provider iShares
Category US Equity
AUM $515.5M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1300 (Jun 18, 2026)
Domicile Canada
Benchmark S&P Total Market 100% CAD Hedged Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.59%
3 Months 1.25%
6 Months 11.08%
YTD 11.51%
1 Year 17.29%
3 Years 76.35%
5 Years 65.83%
10 Years 243.27%
Since Inception 259.24%

Annualized Returns

Period Return
1 Year 17.29%
2 Years
3 Years 18.45%
5 Years 10.26%
10 Years 12.98%
Since Inception 11.68%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
14.82% 21.75% 24.86% -20.34% 26.95% 14.97%

Performance as of: Aug 31, 2026

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
6.99%
2
A
APPLE
Technology
AAPL
6.23%
3
M
MICROSOFT
Technology
MSFT
5.06%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.46%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
2.69%
6
B
BROADCOM INC
Technology
AVGO
2.38%
7
A
ALPHABET CLASS C
Communication Services
GOOG
2.15%
8
M
META PLATFORMS CLASS A
Communication Services
META
1.68%
9
M
MICRON TECHNOLOGY
Technology
MU
1.40%
10
U
USD/CAD
Cash
USD
1.35%
11
T
TESLA INC
Consumer Discretionary
TSLA
1.30%
12
J
JPMORGAN CHASE & CO
Financials
JPM
1.27%
13
E
ELI LILLY
Healthcare
LLY
1.23%
14
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.23%
15
A
ADVANCED MICRO DEVICES
Technology
AMD
1.01%

Showing top 15 holdings

Geographic Allocation

1
United States 98.9%
2
Canada 1.1%
3
United Kingdom 0.0%

Sector Allocation

1
Information Technology 35.3%
2
Financials 12.6%
3
Health Care 9.4%
4
Industrials 9.4%
5
Consumer Discretionary 9.1%
6
Communication 8.9%
7
Consumer Staples 4.2%
8
Energy 3.5%
9
Real Estate 2.2%
10
Materials 2.0%