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Select a second ETF to benchmark against iShares Core S&P U.S. Total Market Index ETF (XUH). 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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XUH
| AuM | $517.24 M | |
| Management Fees | 0.07% | |
| Exp. ratio | 0.07% | |
| Tracking Difference | 0.24% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUH | -2.25% | -1.78% | +10.25% | +10.21% | +68.78% |
| Flows | XUH | +$4 M | +$9 M | +$29 M | +$24 M | +$133 M |
Exposure
Countries
XUH
USA
97.33%
Sectors
XUH
Technology
44.81%
Finance
13.64%
Healthcare
9.32%
Consumer Non-Cyclicals
8.09%
Industrials
7.91%
Other
16.23%
As of November 11, 2026
Top 10 Holdings
XUH
US4642871507
47.99%
US4642872000
46.39%
US4642875078
2.39%
US4642878049
0.96%
Space Exploration Technologies Corp.
0.13%
CrowdStrike Holdings, Inc.
0.07%
Snowflake, Inc.
0.07%
Marvell Technology, Inc.
0.07%
Cloudflare, Inc.
0.07%
Uber Technologies, Inc.
0.07%
Diversification
XUH
Total weight of top 10 holdings out of 2,431 total
98.22%
Characteristics
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XUH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.85% | |
| Meets ESG criteria | No | |
| Inception Date | February 17, 2015 |
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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.

