Select a second ETF to benchmark against iShares U.S. Small Cap Index ETF (XSU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XSU
| AuM | $698.51 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.36% | |
| Tracking Difference | -0.46% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSU | -1.89% | +3.65% | +18.44% | +22.35% | +56.81% |
| Flows | XSU | -$28 M | -$42 M | -$89 M | -$76 M | -$11 M |
Exposure
Countries
XSU
USA
94.24%
Sectors
XSU
Finance
26.41%
Healthcare
19.94%
Technology
11.66%
Industrials
10.40%
Other
31.58%
As of September 8, 2026
Top 10 Holdings
XSU
BlackRock Cash Funds - Treasury
0.45%
Moog, Inc.
0.38%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.31%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.30%
CareTrust REIT, Inc.
0.30%
Diversification
XSU
Total weight of top 10 holdings out of 1,957 total
3.46%
Characteristics
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XSU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Russell 2000 CAD Hedged NTR Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.76% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2007 |
Recent articles about XSU
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.