VS
iShares U.S. Small Cap Index ETF (XSU) and Avantis CIBC U.S. Small Cap Value ETF (CAUV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSU focuses its top 3 sector exposures on Finance, Healthcare, and Technology, while CAUV leans towards Finance, Energy, and Consumer Cyclicals. When evaluating costs, XSU features a management fee (MER) of 0.35%, compared to 0.35% for CAUV. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSU
CAUV
| AuM | $698.51 M | $53.27 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.36% | 0.35% |
| 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% |
CAUV | -2.11% | +4.58% | - | - | - | |
| Flows | XSU | -$28 M | -$42 M | -$89 M | -$76 M | -$11 M |
CAUV | +$3 M | +$42 M | - | - | - |
XSU vs CAUV exposure
Countries
XSU
USA
94.24%
CAUV
USA
93.96%
Sectors
XSU
Finance
26.41%
Healthcare
19.94%
Technology
11.66%
Industrials
10.40%
Other
31.58%
CAUV
Finance
29.43%
Energy
14.84%
Consumer Cyclicals
13.11%
Industrials
9.61%
Non-Energy Materials
9.51%
Consumer Non-Cyclicals
7.88%
Other
15.62%
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%
CAUV
Fluor Corp.
1.12%
Matson, Inc.
1.07%
Sprouts Farmers Market, Inc.
1.06%
Lantheus Holdings, Inc.
1.03%
GATX Corp.
1.01%
Ingredion, Inc.
0.97%
The Mosaic Co.
0.95%
Ormat Technologies, Inc.
0.91%
Chord Energy Corp.
0.90%
SM Energy Co.
0.89%
Diversification
XSU
Total weight of top 10 holdings out of 1,957 total
3.46%
CAUV
Total weight of top 10 holdings out of 628 total
9.92%
Characteristics
Compare
XSU
CAUV
| Provider | iShares | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | Russell 2000 CAD Hedged NTR Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2007 | February 20, 2026 |
Frequently asked questions about XSU and CAUV
Which ETF is larger by assets under management: XSU or CAUV?
As of September 8, 2026, XSU manages $698.51 M in assets, while CAUV manages $53.27 M. XSU is the larger fund by AUM.
How are XSU and CAUV managed?
XSU is passively managed by iShares. It tracks the Russell 2000 CAD Hedged NTR Index - CAD benchmark. CAUV is actively managed by CIBC. It does not track an index.
What sectors do XSU and CAUV emphasize?
XSU is most exposed to Finance, Healthcare, and Technology. CAUV is most exposed to Finance, Energy, and Consumer Cyclicals.
How do the fees of XSU and CAUV compare?
XSU has an expense ratio of 0.36%, while CAUV has an expense ratio of 0.35%.
What are the top holdings of XSU and CAUV?
XSU's largest holdings include BlackRock Cash Funds - Treasury, Moog, Inc., and BrightSpring Health Services, Inc.. CAUV's top holdings include Fluor Corp., Matson, Inc., and Sprouts Farmers Market, Inc..
Which ETF is more diversified: XSU or CAUV?
XSU holds 1945 securities, while CAUV holds 623. On holdings count, XSU is the more diversified portfolio.
Recent articles about XSU and CAUV
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