XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged)
Issuer
IShares
Inception
May 14, 2007
AUM
C$639.0M
Expense ratio
0.36%
Yield
0.81%
Asset class
Equity
Holdings
1
Last price
C$51.73
The primary objective of this ETF is to achieve sustained capital appreciation over the long term. It accomplishes this by closely tracking the performance of the Russell 2000 Index, with its returns specifically hedged to mitigate the impact of Canadian dollar currency fluctuations. All reported performance figures are presented after accounting for the fund's operating costs.
+13.8%
2025-11-13low 43.63 · high 57.072026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSU.TO | -0.0% | -9.0% | +10.9% | +14.8% | +15.8% | +1.5% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$545K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.11% | $211.5M | $660K |
| KOD KODIAK SCIENCES | 0.15% | $181.3M | $2.7M |
| LRN STRIDE INC | 0.11% | $39.6M | $0 |
| SRRK SCHOLAR ROCK HOLDING | 0.18% | $12.0M | $0 |
| XENE XENON PHARMACEUTICALS | 0.14% | $1.7M | $426K |
| FBK FB FINANCIAL | 0.09% | $1.5M | $0 |
| UPST UPSTART HOLDINGS | 0.06% | $1.3M | $4.4M |
| BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.06% | $1.1M | $47K |
| FUL HB FULLER | 0.09% | $1.1M | $61K |
| LBRT LIBERTY ENERGY CLASS A | 0.07% | $646K | $315K |
| HGV HILTON GRAND VACATIONS | 0.09% | $603K | $2.6M |
| KMT KENNAMETAL | 0.06% | $567K | $904K |
| SEI SOLARIS ENERGY INFRASTRUCTURE INC | 0.12% | $542K | $0 |
| HRI HERC HOLDINGS | 0.20% | $503K | $0 |
| BETA BETA TECHNOLOGIES CLASS A | 0.11% | $503K | $11.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GKOS GLAUKOS | 0.48% |
| 2 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.41% |
| 3 | FROG JFROG | 0.41% |
| 4 | MOG-A MOOG INC CLASS A | 0.34% |
| 5 | UMBF UMB FINANCIAL | 0.34% |
| 6 | VSAT VIASAT INC | 0.33% |
| 7 | TGTX TG THERAPEUTICS | 0.32% |
| 8 | PCVX VAXCYTE | 0.32% |
| 9 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.32% |
| 10 | JXN JACKSON FINANCIAL CLASS A | 0.31% |
| 11 | CTRE CARETRUST REIT | 0.31% |
| 12 | ONB OLD NATIONAL BANCORP | 0.30% |
| 13 | EAT BRINKER INTERNATIONAL INC | 0.30% |
| 14 | PRAX PRAXIS PRECISION MEDICINES | 0.29% |
| 15 | HQY HEALTHEQUITY | 0.29% |
| 16 | ZETA ZETA GLOBAL HOLDINGS CLASS A | 0.29% |
| 17 | KYMR KYMERA THERAPEUTICS | 0.29% |
| 18 | PTGX PROTAGONIST THERAPEUTICS | 0.28% |
| 19 | SYRE SPYRE THERAPEUTICS INC | 0.28% |
| 20 | TWST TWIST BIOSCIENCE | 0.28% |
| 21 | KRYS KRYSTAL BIOTECH | 0.27% |
| 22 | VSXY VICTORIA S SECRET | 0.27% |
| 23 | ALKS ALKERMES | 0.27% |
| 24 | CYTK CYTOKINETICS | 0.27% |
| 25 | IDCC INTERDIGITAL INC | 0.27% |
| 26 | OSCR OSCAR HEALTH CLASS A | 0.26% |
| 27 | SM SM ENERGY | 0.26% |
| 28 | FCFS FIRSTCASH HOLDINGS INC | 0.26% |
| 29 | COMP COMPASS INC CLASS A | 0.25% |
| 30 | LTH LIFE TIME GROUP HOLDINGS | 0.25% |
| 31 | MAC MACERICH REIT | 0.25% |
| 32 | SLAB SILICON LABORATORIES | 0.25% |
| 33 | XSU.TO BLK CSH FND TREASURY SL AGENCY | 0.25% |
| 34 | CMC COMMERCIAL METALS | 0.25% |
| 35 | TXG 10X GENOMICS CLASS A | 0.25% |
| 36 | TRNO TERRENO REALTY REIT | 0.24% |
| 37 | FLR FLUOR CORP | 0.24% |
| 38 | VLY VALLEY NATIONAL | 0.24% |
| 39 | FSS FEDERAL SIGNAL CORP | 0.24% |
| 40 | CVLT COMMVAULT SYSTEMS | 0.24% |
| 41 | FTDR FRONTDOOR INC | 0.24% |
| 42 | SWX SOUTHWEST GAS HOLDINGS | 0.23% |
| 43 | PBF PBF ENERGY CLASS A | 0.23% |
| 44 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.23% |
| 45 | BKH BLACK HILLS CORP | 0.23% |
| 46 | ANF ABERCROMBIE AND FITCH CLASS A | 0.23% |
| 47 | GATX GATX | 0.23% |
| 48 | JBTM JBT MAREL | 0.23% |
| 49 | LNTH LANTHEUS HOLDINGS | 0.22% |
| 50 | TEX TEREX | 0.22% |
| 51 | QLYS QUALYS | 0.22% |
| 52 | RIOT RIOT PLATFORMS | 0.22% |
| 53 | GBCI GLACIER BANCORP INC | 0.22% |
| 54 | RYTM RHYTHM PHARMACEUTICALS | 0.22% |
| 55 | TXNM TXNM ENERGY INC | 0.22% |
| 56 | MATX MATSON INC | 0.22% |
| 57 | ACIW ACI WORLDWIDE | 0.22% |
| 58 | UBSI UNITED BANKSHARES | 0.22% |
| 59 | XMTR XOMETRY CLASS A | 0.22% |
| 60 | LGND LIGAND PHARMACEUTICALS | 0.22% |
| 61 | SNEX STONEX GROUP INC | 0.21% |
| 62 | ESE ESCO TECHNOLOGIES | 0.21% |
| 63 | HUT HUT CORP | 0.21% |
| 64 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.21% |
| 65 | SIGI SELECTIVE INSURANCE GROUP | 0.21% |
| 66 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.21% |
| 67 | NPO ENPRO | 0.21% |
| 68 | SUPN SUPERNUS | 0.20% |
| 69 | HWC HANCOCK WHITNEY | 0.20% |
| 70 | BOX BOX INC CLASS A | 0.20% |
| 71 | SSRM.TO SSR MINING | 0.20% |
| 72 | ORA ORMAT TECH INC | 0.20% |
| 73 | HRI HERC HOLDINGS | 0.20% |
| 74 | HOMB HOME BANCSHARES INC | 0.20% |
| 75 | ESNT ESSENT GROUP | 0.20% |
| 76 | PLXS PLEXUS CORP | 0.19% |
| 77 | AUB ATLANTIC UNION BANKSHARES | 0.19% |
| 78 | NJR NEW JERSEY RESOURCES CORP | 0.19% |
| 79 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.19% |
| 80 | BCPC BALCHEM | 0.19% |
| 81 | GVA GRANITE CONSTRUCTION | 0.19% |
| 82 | VRNS VARONIS SYSTEMS | 0.19% |
| 83 | RDNT RADNET | 0.19% |
| 84 | HAE HAEMONETICS CORP | 0.19% |
| 85 | POR PORTLAND GENERAL ELECTRIC | 0.19% |
| 86 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.19% |
| 87 | ENS ENERSYS | 0.18% |
| 88 | OUT OUTFRONT MEDIA | 0.18% |
| 89 | NE NOBLE CORPORATION PLC | 0.18% |
| 90 | VSEC VSE CORP | 0.18% |
| 91 | HNGE HINGE HEALTH CLASS A | 0.18% |
| 92 | PECO PHILLIPS EDISON AND COMPANY | 0.18% |
| 93 | ORKA ORUKA THERAPEUTICS | 0.18% |
| 94 | CNO CNO FINANCIAL GROUP | 0.18% |
| 95 | ABCB AMERIS BANCORP | 0.18% |
| 96 | PTCT PTC THERAPEUTICS | 0.18% |
| 97 | SBRA SABRA HEALTH CARE REIT | 0.18% |
| 98 | CGON CG ONCOLOGY | 0.18% |
| 99 | NWE NORTHWESTERN ENERGY GROUP | 0.18% |
| 100 | KRG KITE REALTY GROUP TRUST REIT | 0.18% |
| 101 | OGS ONE GAS | 0.18% |
| 102 | CNX CNX RESOURCES | 0.18% |
| 103 | YOU CLEAR SECURE CLASS A | 0.18% |
| 104 | MXL MAXLINEAR | 0.18% |
| 105 | MMED MINIMED INC | 0.18% |
| 106 | MMSI MERIT MEDICAL SYSTEMS INC | 0.18% |
| 107 | RIG TRANSOCEAN | 0.18% |
| 108 | SR SPIRE INC | 0.18% |
| 109 | SRRK SCHOLAR ROCK HOLDING | 0.18% |
| 110 | NSIT INSIGHT ENTERPRISES INC | 0.18% |
| 111 | ASB ASSOCIATED BANCORP | 0.18% |
| 112 | GRAL GRAIL INC | 0.18% |
| 113 | CAKE CHEESECAKE FACTORY INC | 0.18% |
| 114 | SKY CHAMPION HOMES INC | 0.18% |
| 115 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.17% |
| 116 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.17% |
| 117 | SXT SENSIENT TECHNOLOGIES | 0.17% |
| 118 | LIVN LIVANOVA PLC | 0.17% |
| 119 | PI IMPINJ | 0.17% |
| 120 | CVCO CAVCO INDUSTRIES | 0.17% |
| 121 | OPCH OPTION CARE HEALTH INC | 0.17% |
| 122 | RDN RADIAN GROUP | 0.17% |
| 123 | TTAN SERVICETITAN CLASS A | 0.17% |
| 124 | BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA | 0.17% |
| 125 | MUR MURPHY OIL | 0.17% |
| 126 | IBP INSTALLED BUILDING PRODUCTS | 0.17% |
| 127 | URBN URBAN OUTFITTERS | 0.17% |
| 128 | MRCY MERCURY SYSTEMS INC | 0.17% |
| 129 | AX AXOS FINANCIAL | 0.17% |
| 130 | COGT COGENT BIOSCIENCES | 0.17% |
| 131 | BCO BRINKS | 0.17% |
| 132 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.16% |
| 133 | EBC EASTERN BANKSHARES INC | 0.16% |
| 134 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.16% |
| 135 | QTWO Q2 HOLDINGS INC | 0.16% |
| 136 | PIPR PIPER SANDLER COMPANIES | 0.16% |
| 137 | RXO RXO INC | 0.16% |
| 138 | BMI BADGER METER | 0.16% |
| 139 | SIG SIGNET JEWELERS | 0.16% |
| 140 | CORZ CORE SCIENTIFIC INC | 0.16% |
| 141 | TPC TUTOR PERINI | 0.16% |
| 142 | PRM PERIMETER GROUP | 0.16% |
| 143 | TVTX TRAVERE THERAPEUTICS | 0.16% |
| 144 | TENB TENABLE HOLDINGS INC | 0.16% |
| 145 | AROC ARCHROCK | 0.16% |
| 146 | VAL VALARIS LTD | 0.16% |
| 147 | UFPI UFP INDUSTRIES | 0.16% |
| 148 | SYNA SYNAPTICS | 0.16% |
| 149 | MRX.F MAREX GROUP LTD | 0.16% |
| 150 | SKT TANGER | 0.16% |
| 151 | AIR AAR | 0.15% |
| 152 | CSW CSW INDUSTRIALS | 0.15% |
| 153 | HTFL HEARTFLOW INC | 0.15% |
| 154 | KGS KODIAK GAS SERVICES INC | 0.15% |
| 155 | MIRM MIRUM PHARMACEUTICALS | 0.15% |
| 156 | HIMS HIMS HERS HEALTH CLASS A | 0.15% |
| 157 | NOVT NOVANTA | 0.15% |
| 158 | BRZE BRAZE CLASS A | 0.15% |
| 159 | FULT FULTON FINANCIAL | 0.15% |
| 160 | APLE APPLE HOSPITALITY REIT INC | 0.15% |
| 161 | HCC WARRIOR MET COAL INC | 0.15% |
| 162 | AGX ARGAN | 0.15% |
| 163 | MTRN MATERION | 0.15% |
| 164 | ICUI ICU MEDICAL | 0.15% |
| 165 | CNK CINEMARK HOLDINGS INC | 0.15% |
| 166 | KTB KONTOOR BRANDS | 0.15% |
| 167 | MYRG MYR GROUP INC | 0.15% |
| 168 | PSMT PRICESMART | 0.15% |
| 169 | ASO ACADEMY SPORTS AND OUTDOORS | 0.15% |
| 170 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.15% |
| 171 | ITGR INTEGER HOLDINGS CORP | 0.15% |
| 172 | UCB UNITED COMMUNITY BANKS INC | 0.15% |
| 173 | ITRI ITRON | 0.15% |
| 174 | MTH MERITAGE CORP | 0.15% |
| 175 | AVNT AVIENT CORP | 0.15% |
| 176 | WHD CACTUS CLASS A | 0.15% |
| 177 | LUMN LUMEN TECHNOLOGIES | 0.15% |
| 178 | DFTX DEFINIUM THERAPEUTICS INC | 0.15% |
| 179 | SFBS SERVISFIRST BANCSHARES INC | 0.15% |
| 180 | KOD KODIAK SCIENCES | 0.15% |
| 181 | MIR MIRION TECHNOLOGIES CLASS A | 0.15% |
| 182 | LAUR LAUREATE EDUCATION | 0.14% |
| 183 | CATY CATHAY GENERAL BANCORP | 0.14% |
| 184 | INSW INTERNATIONAL SEAWAYS | 0.14% |
| 185 | CNR CORE NATURAL RESOURCES | 0.14% |
| 186 | BGC BGC GROUP INC CLASS A | 0.14% |
| 187 | EXPO EXPONENT | 0.14% |
| 188 | DNTH DIANTHUS THERAPEUTICS | 0.14% |
| 189 | PLMR PALOMAR HOLDINGS | 0.14% |
| 190 | MGNI MAGNITE | 0.14% |
| 191 | DIOD DIODES | 0.14% |
| 192 | GEO GEO GROUP | 0.14% |
| 193 | BOOT BOOT BARN HOLDINGS | 0.14% |
| 194 | ENVA ENOVA INTERNATIONAL | 0.14% |
| 195 | MC MOELIS CLASS A | 0.14% |
| 196 | CDNA CAREDX | 0.14% |
| 197 | RUSHA RUSH ENTERPRISES CLASS A | 0.14% |
| 198 | XENE XENON PHARMACEUTICALS | 0.14% |
| 199 | LFST LIFESTANCE HEALTH GROUP | 0.14% |
| 200 | DK DELEK US HOLDINGS INC | 0.14% |
| 201 | WSFS WSFS FINANCIAL | 0.14% |
| 202 | BDC BELDEN | 0.14% |
| 203 | CRSP CRISPR THERAPEUTICS AG | 0.14% |
| 204 | VSH VISHAY INTERTECHNOLOGY | 0.14% |
| 205 | INDB INDEPENDENT BANK CORP | 0.14% |
| 206 | GFF GRIFFON | 0.14% |
| 207 | CVSA COVISTA | 0.14% |
| 208 | ROAD CONSTRUCTION PARTNERS CLASS A | 0.14% |
| 209 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.14% |
| 210 | KFY KORN FERRY | 0.14% |
| 211 | AZZ AZZ INC | 0.13% |
| 212 | CHEF CHEFS WAREHOUSE INC | 0.13% |
| 213 | JOBY JOBY AVIATION CLASS A | 0.13% |
| 214 | TDW TIDEWATER | 0.13% |
| 215 | QBTS D WAVE QUANTUM | 0.13% |
| 216 | PTEN PATTERSON UTI ENERGY INC | 0.13% |
| 217 | CVBF CVB FINANCIAL CORP | 0.13% |
| 218 | FBP FIRST BANCORP | 0.13% |
| 219 | LQDA LIQUIDIA | 0.13% |
| 220 | CDP COPT DEFENSE PROPERTIES | 0.13% |
| 221 | GTX GARRETT MOTION | 0.13% |
| 222 | PJT PJT PARTNERS CLASS A | 0.13% |
| 223 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.13% |
| 224 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.13% |
| 225 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.13% |
| 226 | MWA MUELLER WATER PRODUCTS SERIES A | 0.13% |
| 227 | STEP STEPSTONE GROUP CLASS A | 0.13% |
| 228 | CRGY CRESCENT ENERGY CLASS A | 0.13% |
| 229 | FELE FRANKLIN ELECTRIC | 0.13% |
| 230 | WSBC WESBANCO | 0.13% |
| 231 | DORM DORMAN PRODUCTS | 0.13% |
| 232 | IBOC INTERNATIONAL BANCSHARES CORP | 0.13% |
| 233 | CBT CABOT CORP | 0.13% |
| 234 | RGTI RIGETTI COMPUTING | 0.13% |
| 235 | STNG SCORPIO TANKERS | 0.13% |
| 236 | ERAS ERASCA | 0.13% |
| 237 | PII POLARIS INC | 0.13% |
| 238 | CRC CALIFORNIA RESOURCES | 0.12% |
| 239 | ACHC ACADIA HEALTHCARE COMPANY | 0.12% |
| 240 | OPLN OPENLANE | 0.12% |
| 241 | WK WORKIVA CLASS A | 0.12% |
| 242 | SEI SOLARIS ENERGY INFRASTRUCTURE INC | 0.12% |
| 243 | IRT INDEPENDENCE REALTY | 0.12% |
| 244 | SLG SL GREEN REALTY REIT CORP | 0.12% |
| 245 | RNST RENASANT CORP | 0.12% |
| 246 | TNGX TANGO THERAPEUTICS | 0.12% |
| 247 | NATL NCR ATLEOS | 0.12% |
| 248 | KAI KADANT INC | 0.12% |
| 249 | HP HELMERICH & PAYNE | 0.12% |
| 250 | RLAY RELAY THERAPEUTICS | 0.12% |
| 251 | RELY REMITLY GLOBAL | 0.12% |
| 252 | UEC URANIUM ENERGY | 0.12% |
| 253 | UNF UNIFIRST | 0.12% |
| 254 | ASH ASHLAND | 0.12% |
| 255 | PARR PAR PACIFIC HOLDINGS | 0.12% |
| 256 | AWR AMERICAN STATES WATER | 0.12% |
| 257 | HNI HNI | 0.12% |
| 258 | OII OCEANEERING INTERNATIONAL INC | 0.12% |
| 259 | HIW HIGHWOODS PROPERTIES REIT | 0.12% |
| 260 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.12% |
| 261 | BNL BROADSTONE NET LEASE | 0.12% |
| 262 | NIC NICOLET BANKSHARES INC | 0.12% |
| 263 | ACLS AXCELIS TECHNOLOGIES | 0.12% |
| 264 | MMS MAXIMUS | 0.12% |
| 265 | FFBC FIRST FINANCIAL BANCORP | 0.12% |
| 266 | MANE VERADERMICS | 0.12% |
| 267 | EXTR EXTREME NETWORKS | 0.12% |
| 268 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.12% |
| 269 | AEO AMERICAN EAGLE OUTFITTERS | 0.12% |
| 270 | AVA AVISTA | 0.12% |
| 271 | EWTX EDGEWISE THERAPEUTICS | 0.12% |
| 272 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.12% |
| 273 | SKYW SKYWEST | 0.12% |
| 274 | KNF KNIFE RIVER CORP | 0.11% |
| 275 | CPK CHESAPEAKE UTILITIES | 0.11% |
| 276 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.11% |
| 277 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.11% |
| 278 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.11% |
| 279 | MHO M I HOMES INC | 0.11% |
| 280 | CWK CUSHMAN AND WAKEFIELD LTD | 0.11% |
| 281 | AMLX AMYLYX PHARMACEUTICALS | 0.11% |
| 282 | SBCF SEACOAST BANKING OF FLORIDA | 0.11% |
| 283 | LRN STRIDE INC | 0.11% |
| 284 | ACHR ARCHER AVIATION CLASS A | 0.11% |
| 285 | BETA BETA TECHNOLOGIES CLASS A | 0.11% |
| 286 | AGYS AGILYSYS INC | 0.11% |
| 287 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.11% |
| 288 | TOWN TOWNEBANK | 0.11% |
| 289 | ABM ABM INDUSTRIES INC | 0.11% |
| 290 | WAY WAYSTAR HOLDING | 0.11% |
| 291 | ALRM ALARM.COM HOLDINGS | 0.11% |
| 292 | TDS TELEPHONE AND DATA SYSTEMS | 0.11% |
| 293 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.11% |
| 294 | NHI NATIONAL HEALTH INVESTORS REIT | 0.11% |
| 295 | TARS TARSUS PHARMACEUTICALS | 0.11% |
| 296 | TDC TERADATA | 0.11% |
| 297 | IMVT IMMUNOVANT | 0.11% |
| 298 | MGRC MCGRATH RENT | 0.11% |
| 299 | CXW CORECIVIC REIT | 0.11% |
| 300 | COCO THE VITA COCO COMPANY | 0.11% |
| 301 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.11% |
| 302 | GPI GROUP AUTOMOTIVE INC | 0.11% |
| 303 | MSGE MADISON SQUARE GARDEN ENTERTAINMEN | 0.11% |
| 304 | OSW ONESPAWORLD HOLDINGS LTD | 0.11% |
| 305 | REZI RESIDEO TECHNOLOGIES | 0.11% |
| 306 | OSIS OSI SYSTEMS | 0.11% |
| 307 | TMDX TRANSMEDICS GROUP | 0.11% |
| 308 | CLBK COLUMBIA FINANCIAL INC | 0.11% |
| 309 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.11% |
| 310 | VGNT VERSIGENT PLC | 0.11% |
| 311 | SHOO STEVEN MADDEN | 0.11% |
| 312 | AXGN AXOGEN | 0.11% |
| 313 | PK PARK HOTELS RESORTS INC | 0.11% |
| 314 | CURB CURBLINE PROPERTIES | 0.11% |
| 315 | WRBY WARBY PARKER CLASS A | 0.11% |
| 316 | NMIH NMI HOLDINGS | 0.11% |
| 317 | AMC AMC ENTERTAINMENT HOLDINGS CLASS A | 0.11% |
| 318 | BWIN BALDWIN INSURANCE GROUP CLASS A | 0.10% |
| 319 | CWT CALIFORNIA WATER SERVICE GROUP | 0.10% |
| 320 | DRH DIAMONDROCK HOSPITALITY | 0.10% |
| 321 | ONDS ONDAS INC | 0.10% |
| 322 | VCEL VERICEL | 0.10% |
| 323 | KBH KB HOME | 0.10% |
| 324 | ARCB ARCBEST | 0.10% |
| 325 | OTTR OTTER TAIL | 0.10% |
| 326 | MGEE MGE ENERGY | 0.10% |
| 327 | ADMA ADMA BIOLOGICS | 0.10% |
| 328 | GNW GENWORTH FINANCIAL INC | 0.10% |
| 329 | SPSC SPS COMMERCE | 0.10% |
| 330 | PRK PARK NATIONAL CORP | 0.10% |
| 331 | AXTI AXT | 0.10% |
| 332 | HWKN HAWKINS INC | 0.10% |
| 333 | WDFC WD-40 | 0.10% |
| 334 | SXI STANDEX INTERNATIONAL CORP | 0.10% |
| 335 | KNTK KINETIK HOLDINGS CLASS A | 0.10% |
| 336 | ACMR ACM RESEARCH CLASS A | 0.10% |
| 337 | ELVN ENLIVEN THERAPEUTICS | 0.10% |
| 338 | MARA MARA HOLDINGS | 0.10% |
| 339 | IDYA IDEAYA BIOSCIENCES | 0.10% |
| 340 | LION LIONSGATE STUDIOS | 0.10% |
| 341 | WT WISDOMTREE | 0.10% |
| 342 | SHAK SHAKE SHACK INC CLASS A | 0.10% |
| 343 | AAMI ACADIAN ASSET MANAGEMENT | 0.10% |
| 344 | CALM CAL MAINE FOODS | 0.10% |
| 345 | CSTM CONSTELLIUM SE CLASS A | 0.10% |
| 346 | IRTC IRHYTHM HOLDINGS INC | 0.10% |
| 347 | BKU BANKUNITED | 0.10% |
| 348 | CXT CRANE NXT | 0.10% |
| 349 | LMND LEMONADE INC | 0.10% |
| 350 | UNFI UNITED NATURAL FOODS INC | 0.10% |
| 351 | KN KNOWLES | 0.10% |
| 352 | DNLI DENALI THERAPEUTICS | 0.10% |
| 353 | DAVE DAVE CLASS A | 0.10% |
| 354 | PRVA PRIVIA HEALTH GROUP INC | 0.10% |
| 355 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.10% |
| 356 | ATRC ATRICURE | 0.10% |
| 357 | IRON DISC MEDICINE | 0.10% |
| 358 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.10% |
| 359 | AKR ACADIA REALTY TRUST REIT | 0.10% |
| 360 | XERS XERIS BIOPHARMA HOLDINGS | 0.10% |
| 361 | SDRL SEADRILL | 0.10% |
| 362 | CECO CECO ENVIRONMENTAL | 0.10% |
| 363 | AAP ADVANCE AUTO PARTS INC | 0.10% |
| 364 | BELFB BEL FUSE CLASS B | 0.10% |
| 365 | NAVN NAVAN CLASS A | 0.10% |
| 366 | GPGI GPGI INC CLASS A | 0.09% |
| 367 | CALY CALLAWAY GOLF COMPANY | 0.09% |
| 368 | PHIN PHINIA | 0.09% |
| 369 | JOE ST JOE | 0.09% |
| 370 | FUL HB FULLER | 0.09% |
| 371 | HGV HILTON GRAND VACATIONS | 0.09% |
| 372 | XNCR XENCOR | 0.09% |
| 373 | AVPT AVEPOINT CLASS A | 0.09% |
| 374 | KSS KOHLS CORP | 0.09% |
| 375 | DYN DYNE THERAPEUTICS | 0.09% |
| 376 | NHC NATIONAL HEALTHCARE CORP | 0.09% |
| 377 | NBTB NBT BANCORP | 0.09% |
| 378 | FLYW FLYWIRE | 0.09% |
| 379 | FRSH FRESHWORKS CLASS A | 0.09% |
| 380 | CUBI CUSTOMERS BANCORP | 0.09% |
| 381 | UE URBAN EDGE PROPERTIES | 0.09% |
| 382 | PGNY PROGYNY | 0.09% |
| 383 | HURN HURON CONSULTING GROUP | 0.09% |
| 384 | DX DYNEX CAPITAL REIT | 0.09% |
| 385 | FBK FB FINANCIAL | 0.09% |
| 386 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.09% |
| 387 | FSLY FASTLY CLASS A | 0.09% |
| 388 | AMBA AMBARELLA | 0.09% |
| 389 | FBNC FIRST BANCORP | 0.09% |
| 390 | NOG NORTHERN OIL AND GAS | 0.09% |
| 391 | PLUS EPLUS | 0.09% |
| 392 | CARG CARGURUS CLASS A | 0.09% |
| 393 | GPOR GULFPORT ENERGY | 0.09% |
| 394 | DNOW DNOW | 0.09% |
| 395 | VVX V2X | 0.09% |
| 396 | POWI POWER INTEGRATIONS | 0.09% |
| 397 | MD PEDIATRIX MEDICAL GROUP INC | 0.09% |
| 398 | BANF BANCFIRST CORP | 0.09% |
| 399 | PATK PATRICK INDUSTRIES | 0.09% |
| 400 | FRME FIRST MERCHANTS | 0.09% |
| 401 | CENX CENTURY ALUMINUM | 0.09% |
| 402 | DXC DXC TECHNOLOGY | 0.09% |
| 403 | BATRK ATLANTA BRAVES HOLDINGS SERIES C | 0.09% |
| 404 | BOH BANK OF HAWAII | 0.09% |
| 405 | DAN DANA INCORPORATED INC | 0.09% |
| 406 | IBRX IMMUNITYBIO | 0.09% |
| 407 | NEOG NEOGEN | 0.09% |
| 408 | BEAM BEAM THERAPEUTICS | 0.09% |
| 409 | BBT BEACON FINANCIAL | 0.09% |
| 410 | DGII DIGI INTERNATIONAL | 0.09% |
| 411 | OUST OUSTER | 0.09% |
| 412 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.09% |
| 413 | SEZL SEZZLE INC | 0.09% |
| 414 | TRMK TRUSTMARK | 0.09% |
| 415 | BCC BOISE CASCADE | 0.09% |
| 416 | NWL NEWELL BRANDS INC | 0.09% |
| 417 | INTA INTAPP | 0.08% |
| 418 | PENG PENGUIN SOLUTIONS INC | 0.08% |
| 419 | VECO VEECO INSTRUMENTS | 0.08% |
| 420 | CLMT CALUMET | 0.08% |
| 421 | LASR NLIGHT | 0.08% |
| 422 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.08% |
| 423 | BANC BANC OF CALIFORNIA | 0.08% |
| 424 | IPAR INTERPARFUMS INC | 0.08% |
| 425 | CRVL CORVEL | 0.08% |
| 426 | CELC CELCUITY | 0.08% |
| 427 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 0.08% |
| 428 | TRN TRINITY INDUSTRIES INC | 0.08% |
| 429 | ECPG ENCORE CAPITAL GROUP | 0.08% |
| 430 | LCII LCI INDUSTRIES | 0.08% |
| 431 | NVTS NAVITAS SEMICONDUCTOR | 0.08% |
| 432 | NCNO NCINO | 0.08% |
| 433 | CIFR CIPHER DIGITAL INC | 0.08% |
| 434 | EFSC ENTERPRISE FINANCIAL SERVICES CORP | 0.08% |
| 435 | RRR RED ROCK RESORTS ORS CLASS A | 0.08% |
| 436 | CPRI CAPRI HOLDINGS LTD | 0.08% |
| 437 | NTCT NETSCOUT SYSTEMS | 0.08% |
| 438 | UFPT UFP TECHNOLOGIES INC | 0.08% |
| 439 | ROG ROGERS | 0.08% |
| 440 | PTON PELOTON INTERACTIVE CLASS A | 0.08% |
| 441 | NTB BANK OF NT BUTTERFIELD & SON LTD | 0.08% |
| 442 | BHE BENCHMARK ELECTRONICS INC | 0.08% |
| 443 | ACAD ACADIA PHARMACEUTICALS | 0.08% |
| 444 | ADUS ADDUS HOMECARE CORP | 0.08% |
| 445 | IVT INVENTRUST PROPERTIES | 0.08% |
| 446 | CLDX CELLDEX THERAPEUTICS | 0.08% |
| 447 | ALGT ALLEGIANT TRAVEL | 0.08% |
| 448 | BANR BANNER CORP | 0.08% |
| 449 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.08% |
| 450 | PRGO PERRIGO PLC | 0.08% |
| 451 | GOLF ACUSHNET HOLDINGS CORP | 0.08% |
| 452 | PACS PACS GROUP | 0.08% |
| 453 | MCY MERCURY GENERAL | 0.08% |
| 454 | PENN PENN ENTERTAINMENT | 0.08% |
| 455 | BUSE FIRST BUSEY | 0.08% |
| 456 | LTC LTC PROPERTIES REIT | 0.08% |
| 457 | SONO SONOS | 0.08% |
| 458 | NWBI NORTHWEST BANCSHARES INC | 0.08% |
| 459 | IMAX IMAX | 0.08% |
| 460 | UCTT ULTRA CLEAN HOLDINGS INC | 0.08% |
| 461 | PRCH PORCH GROUP | 0.08% |
| 462 | FIGS FIGS CLASS A | 0.08% |
| 463 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.08% |
| 464 | MZTI MARZETTI | 0.08% |
| 465 | VC VISTEON | 0.08% |
| 466 | NGVT INGEVITY | 0.08% |
| 467 | BKD BROOKDALE SENIOR LIVING INC | 0.07% |
| 468 | CNS COHEN & STEERS INC | 0.07% |
| 469 | NEO NEOGENOMICS | 0.07% |
| 470 | HCI HCI GROUP INC | 0.07% |
| 471 | LGN LEGENCE CLASS A | 0.07% |
| 472 | TIC TIC SOLUTIONS INC | 0.07% |
| 473 | KWR QUAKER HOUGHTON CORP | 0.07% |
| 474 | HMN HORACE MANN EDUCATORS | 0.07% |
| 475 | MAN MANPOWER | 0.07% |
| 476 | HTO H2O AMERICA | 0.07% |
| 477 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.07% |
| 478 | SYBT STOCK YARDS BANCORP INC | 0.07% |
| 479 | COHU COHU | 0.07% |
| 480 | FIVN FIVE9 | 0.07% |
| 481 | SGRY SURGERY PARTNERS | 0.07% |
| 482 | RUN SUNRUN INC | 0.07% |
| 483 | RH RH | 0.07% |
| 484 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.07% |
| 485 | FLY FIREFLY AEROSPACE | 0.07% |
| 486 | VIA VIA TRANSPORTATION CLASS A | 0.07% |
| 487 | XHR XENIA HOTELS RESORTS REIT | 0.07% |
| 488 | CC CHEMOURS | 0.07% |
| 489 | CLOV CLOVER HEALTH INVESTMENTS CLASS A | 0.07% |
| 490 | BTU PEABODY ENERGY CORP | 0.07% |
| 491 | EVTC EVERTEC INC | 0.07% |
| 492 | AEHR AEHR TEST SYSTEMS | 0.07% |
| 493 | LEU CENTRUS ENERGY CLASS A | 0.07% |
| 494 | APPN APPIAN CORP CLASS A | 0.07% |
| 495 | OFG OFG BANCORP | 0.07% |
| 496 | LBRT LIBERTY ENERGY CLASS A | 0.07% |
| 497 | ATEN A10 NETWORKS | 0.07% |
| 498 | WAFD WAFD INC | 0.07% |
| 499 | SPB SPECTRUM BRANDS HOLDINGS | 0.07% |
| 500 | KMPR KEMPER | 0.07% |
| 501 | AZTA AZENTA | 0.07% |
| 502 | DCO DUCOMMUN | 0.07% |
| 503 | GLOB GLOBANT | 0.07% |
| 504 | EPAC ENERPAC TOOL GROUP CLASS A | 0.07% |
| 505 | BBUC.TO BROOKFIELD BUSINESS CORP CLASS A | 0.07% |
| 506 | PAY PAYMENTUS HOLDINGS INC CLASS A | 0.07% |
| 507 | VCYT VERACYTE | 0.07% |
| 508 | SPNT SIRIUSPOINT | 0.07% |
| 509 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.07% |
| 510 | BHVN BIOHAVEN | 0.07% |
| 511 | DXPE DXP ENTERPRISES | 0.07% |
| 512 | IMNM IMMUNOME | 0.07% |
| 513 | WLY JOHN WILEY AND SONS CLASS A | 0.07% |
| 514 | XRAY DENTSPLY SIRONA | 0.07% |
| 515 | CTRI CENTURI HOLDINGS INC | 0.07% |
| 516 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.07% |
| 517 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.07% |
| 518 | FTRE FORTREA HOLDINGS INC | 0.07% |
| 519 | FA FIRST ADVANTAGE | 0.07% |
| 520 | TALO TALOS ENERGY | 0.07% |
| 521 | RDW REDWIRE | 0.07% |
| 522 | TBBK BANCORP INC | 0.07% |
| 523 | BLKB BLACKBAUD | 0.07% |
| 524 | IOSP INNOSPEC INC | 0.07% |
| 525 | PVLA PALVELLA THERAPEUTICS INC | 0.07% |
| 526 | AGIO AGIOS PHARMACEUTICALS | 0.07% |
| 527 | VERA VERA THERAPEUTICS CLASS A | 0.07% |
| 528 | MTX MINERALS TECHNOLOGIES | 0.07% |
| 529 | BFH BREAD FINANCIAL HOLDINGS | 0.07% |
| 530 | AUPH AURINIA PHARMACEUTICALS | 0.07% |
| 531 | ATRO ASTRONICS | 0.07% |
| 532 | CHCO CITY HOLDING | 0.07% |
| 533 | KMT KENNAMETAL | 0.06% |
| 534 | NG.TO NOVAGOLD RESOURCES INC | 0.06% |
| 535 | ADEA ADEIA | 0.06% |
| 536 | CALX CALIX NETWORKS | 0.06% |
| 537 | GRBK GREEN BRICK PARTNERS | 0.06% |
| 538 | ESTA ESTABLISHMENT LABS | 0.06% |
| 539 | PAYO PAYONEER GLOBAL INC | 0.06% |
| 540 | SGHC SUPER GROUP LTD | 0.06% |
| 541 | NNI NELNET CLASS A | 0.06% |
| 542 | WTTR SELECT WATER SOLUTIONS CLASS A | 0.06% |
| 543 | KALU KAISER ALUMINIUM | 0.06% |
| 544 | GABC GERMAN AMERICAN BANCORP INC | 0.06% |
| 545 | DV DOUBLEVERIFY HOLDINGS | 0.06% |
| 546 | PFSI PENNYMAC FINANCIAL SERVICES | 0.06% |
| 547 | HAPN HAPPEN | 0.06% |
| 548 | TILE INTERFACE | 0.06% |
| 549 | SBH SALLY BEAUTY HOLDINGS | 0.06% |
| 550 | NSP INSPERITY | 0.06% |
| 551 | PLUG PLUG POWER | 0.06% |
| 552 | HG HAMILTON INSURANCE GROUP CLASS B | 0.06% |
| 553 | TNET TRINET GROUPINARY | 0.06% |
| 554 | RXRX RECURSION PHARMACEUTICALS CLASS A | 0.06% |
| 555 | SDGR SCHRODINGER INC | 0.06% |
| 556 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 557 | ANDE ANDERSONS INC | 0.06% |
| 558 | WOR WORTHINGTON ENTERPRISES | 0.06% |
| 559 | BLBD BLUE BIRD | 0.06% |
| 560 | ETON ETON PHARMACEUTCIALS INC | 0.06% |
| 561 | SMR NUSCALE POWER CORP CLASS A | 0.06% |
| 562 | RLJ RLJ LODGING TRUST REIT | 0.06% |
| 563 | WWW WOLVERINE WORLD WIDE | 0.06% |
| 564 | NTST NETSTREIT | 0.06% |
| 565 | AI C3 AI CLASS A | 0.06% |
| 566 | USAR USA RARE EARTH CLASS A | 0.06% |
| 567 | INSP INSPIRE MEDICAL SYSTEMS | 0.06% |
| 568 | VIR VIR BIOTECHNOLOGY | 0.06% |
| 569 | MBX MBX BIOSCIENCES | 0.06% |
| 570 | STBA S AND T BANCORP INC | 0.06% |
| 571 | LPG DORIAN LPG | 0.06% |
| 572 | UPST UPSTART HOLDINGS | 0.06% |
| 573 | CTS CTS CORP | 0.06% |
| 574 | GCT GIGACLOUD TECHNOLOGY INC CLASS A | 0.06% |
| 575 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.06% |
| 576 | WKC WORLD KINECT | 0.06% |
| 577 | GEF GREIF INC CLASS A | 0.06% |
| 578 | SLDE SLIDE INSURANCE HOLDINGS | 0.06% |
| 579 | PURR HYPERLIQUID STRATEGIES INC | 0.06% |
| 580 | REPL REPLIMUNE GROUP | 0.06% |
| 581 | ARR ARMOUR RESIDENTIAL REIT | 0.06% |
| 582 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.06% |
| 583 | CLSK CLEANSPARK | 0.06% |
| 584 | HCSG HEALTHCARE SERVICES GROUP | 0.06% |
| 585 | PRDO PERDOCEO EDUCATION | 0.06% |
| 586 | ZD ZIFF DAVIS INC | 0.06% |
| 587 | DCOM DIME COMMERCIAL BANCSHARES | 0.06% |
| 588 | SRPT SAREPTA THERAPEUTICS | 0.06% |
| 589 | QCRH QCR HOLDINGS INC | 0.06% |
| 590 | ASST STRIVE INC CLASS A | 0.06% |
| 591 | LMAT LEMAITRE VASCULAR | 0.06% |
| 592 | BCRX BIOCRYST PHARMACEUTICALS | 0.06% |
| 593 | NMRK NEWMARK GROUP INC CLASS A | 0.06% |
Sector breakdown
Healthcare21.1%
Financial Services18.2%
Technology14.3%
Industrials12.7%
Consumer Cyclical9.0%
Energy6.6%
Real Estate6.5%
Basic Materials4.1%
Utilities2.8%
Consumer Defensive2.6%
Communication Services2.2%
Country breakdown
United States97.8%
Brazil0.6%
Canada0.3%
Switzerland0.3%
United Kingdom0.1%
Taiwan0.1%
Singapore0.0%
Norway0.0%
Australia0.0%
Hong Kong0.0%
China0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.1780 |
| Dec 30, 2025 | C$0.2412 |
| Jun 25, 2025 | C$0.1550 |
| Dec 30, 2024 | C$0.2390 |
| Jun 25, 2024 | C$0.1590 |
| Dec 28, 2023 | C$0.2559 |
| Jun 26, 2023 | C$0.1730 |
| Dec 29, 2022 | C$0.2933 |
| Jun 24, 2022 | C$0.1480 |
| Dec 30, 2021 | C$0.2218 |
| Jun 24, 2021 | C$0.1050 |
| Dec 30, 2020 | C$0.1847 |
| Jun 24, 2020 | C$0.1342 |
| Dec 30, 2019 | C$0.2180 |
| Jun 19, 2019 | C$0.1342 |
| Dec 28, 2018 | C$0.1645 |
| Jun 25, 2018 | C$0.1574 |
| Dec 28, 2017 | C$0.1847 |
| Jun 23, 2017 | C$0.1322 |
| Dec 28, 2016 | C$0.2220 |
| Jun 15, 2016 | C$0.1211 |
| Dec 29, 2015 | C$0.1877 |
| Jun 17, 2015 | C$0.1302 |
| Dec 29, 2014 | C$0.2018 |
| Jun 18, 2014 | C$0.1171 |
| Dec 27, 2013 | C$0.1362 |
| Jun 19, 2013 | C$0.1019 |
| Dec 24, 2012 | C$0.1796 |
| Jun 22, 2012 | C$0.0706 |
| Dec 23, 2011 | C$0.1645 |
| Jun 24, 2011 | C$0.0262 |
| Dec 24, 2010 | C$0.1090 |
| Jun 25, 2010 | C$0.0333 |
| Dec 24, 2009 | C$0.0727 |
| Jun 25, 2009 | C$0.0182 |
| Dec 24, 2008 | C$0.1635 |
| Jun 25, 2008 | C$0.0111 |
| Dec 24, 2007 | C$0.1393 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error