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iShares S&P 500 ETF - XUS

ETF Overview

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Index, net of expenses.

The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

The investment strategy of XUS is to invest primarily in shares of a U.S. iShares Fund that seeks investment results that correspond generally to the applicable index.

Invests primarily in the U.S.-domiciled:

Additional Index Information

The S&P 500 Index is a leading barometer for the U.S. equity market. It consists of 500 of the largest (measured by market capitalization) and most liquid (heavily traded) stocks listed in the U.S.

Key ETF Data

Category (main) USA Equity - Large & Mid-Cap
Underlying Index S&P 500
ETF Structure Passive type. Endeavours to return the Index return before fees/costs
Asset Class Equity - Large & Mid-Cap
Region USA
Issuer iShares Canada by Blackrock
ETF Home Page Available here
Fund Facts
Inception Date 10 April 2013
Total Holdings 2 (501) *
Distribution Frequency Semi-Annual
Leverage None
Significant Currency Exposure Yes
Currency Hedging No

* Holds US-based iShares Core S&P 500 ETF and cash

Management Fee 0.10%
Management Expense Ratio (MER) 0.10%
Trading Information
Ticker XUS *
Exchange TSX (Toronto Stock Exchange)
Currency CAD

* XUS employs no currency hedging. XSP employs currency hedging

DRIP available ** Yes
PACC Plan available ** No
SWP available ** No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar

iShares US: iShares Core S&P 500 ETF

iShares US includes a wealth of data on the iShares Core S&P 500 ETF, including: