Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XUS ETF · iShares Core S&P 500 Index ETF
The XUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.60%
Last price
$60.47
1M perf.
+10.62%
1M flows
-€48M
AuM
€7.26B
E/R
0.09%
Rating
ESG Consensus®
XUS
$60.47
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
XUS
$60.45
+3.10%
US Large & Mid Cap
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.62%  | +3.10%  | +28.96% | +79.31%  | +99.23% | +7.31% | +7.31% | +4.41% | |
| 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
4/27/2026
$60.45
1D NAV change
-0.35%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
4/10/2013
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 Core S&P 500 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 S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IVV
1M perf.
+12.71%
E/R
0.03%
XSP
1M perf.
+12.35%
E/R
0.09%
IVV
1M perf.
+7.72%
E/R
0.04%
IHVV
1M perf.
+12.18%
E/R
0.1%
IVVB11
1M perf.
+7.00%
E/R
0.27%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.10% | +28.96% | +79.31% | +99.23% |
| 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 XUS'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:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
XUS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about XUS
What does iShares Core S&P 500 Index ETF, XUS, invest in?
XUS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XUS replicate?
XUS tracks the S&P 500 CAD Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XUS?
XUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XUS launched?
XUS was introduced to the market on April 10, 2013. It trades on Canada
Who is the ETF issuer of XUS?
iShares Core S&P 500 Index ETF, XUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XUS?
XUS oversees €7.26B in assets as of April 27, 2026.
How has XUS performed lately?
Based on data from April 27, 2026, XUS returned 10.62% over the past month, 3.10% over the last three months and 4.41% year-to-date.
What are the latest inflows or outflows for XUS?
As of April 27, 2026, XUS recorded net flows of -€45M over the last month and +€493M year-to-date.
Does XUS distribute dividends?
XUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of XUS?
As of March 31, 2026, XUS has significant geographic allocations in USA and Ireland.
In which sector or theme does XUS invest in?
As of March 31, 2026, XUS focuses largely on Information Technology, Financials and Communication Services.
How many securities does XUS hold and how diversified is it?
As of March 31, 2026, XUS holds 504 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.
What are the main positions in XUS?
As of March 31, 2026, XUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XUS?
The base currency of XUS is CAD.
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
