Select a second ETF to benchmark against iShares Core S&P 500 Index ETF (XUS). 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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XUS
| AuM | $13,252.84 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | -0.27% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUS | -2.24% | +1.09% | +13.88% | +21.11% | +78.56% |
| Flows | XUS | +$146 M | +$458 M | +$1,432 M | +$1,802 M | +$3,609 M |
Exposure
Countries
XUS
USA
96.39%
Sectors
XUS
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.58%
Other
15.80%
As of September 2, 2026
Top 10 Holdings
XUS
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Diversification
XUS
Total weight of top 10 holdings out of 504 total
37.06%
Characteristics
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XUS
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P 500 CAD Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.12% | |
| Meets ESG criteria | No | |
| Inception Date | April 10, 2013 |
Recent articles about XUS
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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.