Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XSU ETF · iShares U.S. Small Cap Index ETF
The XSU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2000 Index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-4.59%
Last price
$47.41
1M perf.
-4.88%
1M flows
-€35M
AuM
€396M
E/R
0.36%
Rating
ESG Consensus®
XSU
$47.41
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
XSU
$47.42
+0.53%
US Small Cap
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.88%  | +0.53%  | +22.64%  | +37.98% | +9.83% | +1.29% | +1.29% | +1.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$47.42
1D NAV change
+0.67%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1930
Inception date
5/14/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
iShares Russell 2000 Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IWM
1M perf.
-4.60%
E/R
0.19%
IWMW
1M perf.
-3.22%
E/R
0.39%
VTWO
1M perf.
-4.58%
E/R
0.06%
RSSL
1M perf.
-4.58%
E/R
0.08%
RYLD
1M perf.
-3.56%
E/R
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +22.64% | +37.98% | +9.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XSU's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 CAD Hedged NTR Index - CAD
Index ticker
RU20CAHI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about XSU
What does iShares U.S. Small Cap Index ETF, XSU, invest in?
XSU is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does XSU replicate?
XSU tracks the Russell 2000 CAD Hedged NTR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XSU?
XSU carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was XSU launched?
XSU was introduced to the market on May 14, 2007. It trades on Canada
Who is the ETF issuer of XSU?
iShares U.S. Small Cap Index ETF, XSU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSU?
XSU oversees €396M in assets as of April 2, 2026.
How has XSU performed lately?
Based on data from April 2, 2026, XSU returned -4.88% over the past month, 0.53% over the last three months and 1.58% year-to-date.
What are the latest inflows or outflows for XSU?
As of April 2, 2026, XSU recorded net flows of -€35M over the last month and -€30M year-to-date.
Does XSU distribute dividends?
XSU follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of XSU?
As of February 28, 2026, XSU has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does XSU invest in?
As of February 28, 2026, XSU focuses largely on Industrials, Health Care and Financials.
How many securities does XSU hold and how diversified is it?
As of February 28, 2026, XSU holds 1930 positions in its portfolio, with 7.74% of assets concentrated in its top 15 holdings.
What are the main positions in XSU?
As of February 28, 2026, XSU top three holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
What is the base currency of XSU?
The base currency of XSU is CAD.
Is XSU currency-hedged?
XSU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
