VS
NAV Performance and Flows
Key Data
Compare
XSU
TQSM.U
| AuM | $703.11 M | - |
| Management Fees | 0.35% | 0.40% |
| Exp. ratio | 0.36% | 0.45% |
| Tracking Difference | -0.46% | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSU | -2.06% | +1.27% | +18.98% | +23.75% | +55.05% |
TQSM.U | - | - | - | - | - | |
| Flows | XSU | -$28 M | -$37 M | -$88 M | -$75 M | -$12 M |
TQSM.U | - | - | - | - | - |
XSU vs TQSM.U exposure
Countries
XSU
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Sectors
XSU
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
As of September 4, 2026
Top 10 Holdings
XSU
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Diversification
XSU
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Characteristics
Compare
XSU
TQSM.U
| Provider | iShares | TD Asset Management |
| 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 | - |
| Inception Date | May 14, 2007 | January 14, 2025 |
Frequently asked questions about XSU and TQSM.U
How do the fees of XSU and TQSM.U compare?
XSU has an expense ratio of 0.36%, while TQSM.U has an expense ratio of 0.45%.
How are XSU and TQSM.U managed?
XSU is passively managed by iShares. It tracks the Russell 2000 CAD Hedged NTR Index - CAD benchmark. TQSM.U is actively managed by TD Asset Management. It does not track an index.
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