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

US Equity CAD
Price: $58.00
YTD: 9.58%
MER: 0.07%

Data as of: Nov. 6, 2026

MER
0.07%
Management Fee
Yield
0.91%
Distribution Yield
Price
$58.00
Current Price
Holdings
2,447
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 $497.1M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1300 (Sep 17, 2026)
Domicile Canada
Benchmark S&P Total Market 100% CAD Hedged Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.12%
3 Months 0.80%
6 Months 4.92%
YTD 9.58%
1 Year 9.41%
3 Years 65.31%
5 Years 60.98%
10 Years 230.37%
Since Inception 257.71%

Annualized Returns

Period Return
1 Year 9.41%
2 Years —
3 Years 20.86%
5 Years 9.49%
10 Years 13.04%
Since Inception 11.33%

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: Oct 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
6.82%
2
A
APPLE
Technology
AAPL
6.72%
3
M
MICROSOFT
Technology
MSFT
5.19%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.16%
5
B
BROADCOM INC
Technology
AVGO
2.23%
6
A
ALPHABET CLASS A
Communication Services
GOOGL
2.20%
7
M
META PLATFORMS CLASS A
Communication Services
META
1.82%
8
A
ALPHABET CLASS C
Communication Services
GOOG
1.77%
9
U
USD/CAD
Cash
USD
1.71%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.50%
11
E
ELI LILLY
Healthcare
LLY
1.45%
12
M
MICRON TECHNOLOGY
Technology
MU
1.39%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRK B
1.33%
14
A
ADVANCED MICRO DEVICES
Technology
AMD
1.22%
15
J
JPMORGAN CHASE & CO
Financials
JPM
1.21%

Showing top 15 holdings

Geographic Allocation

1
United States 98.5%
2
Canada 1.5%

Sector Allocation

1
Information Technology 35.9%
2
Financials 12.2%
3
Health Care 10.0%
4
Industrials 9.0%
5
Consumer Discretionary 8.9%
6
Communication 7.9%
7
Consumer Staples 4.5%
8
Energy 3.9%
9
Real Estate 2.1%
10
Utilities 2.0%