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Select a second ETF to benchmark against iShares S&P U.S. Financials Index ETF (XUSF). 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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XUSF
| AuM | $64.78 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.56% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSF | -2.51% | +3.79% | +4.90% | +5.99% | +77.76% |
| Flows | XUSF | +$0 M | -$1 M | +$11 M | +$13 M | +$58 M |
Exposure
Countries
XUSF
USA
96.27%
Sectors
XUSF
Finance
95.59%
As of September 18, 2026
Top 10 Holdings
XUSF
JPMorgan Chase & Co.
11.67%
Berkshire Hathaway, Inc.
11.60%
Visa, Inc.
7.55%
Mastercard, Inc.
5.78%
Bank of America Corp.
5.00%
The Goldman Sachs Group, Inc.
3.76%
Wells Fargo & Co.
3.25%
Morgan Stanley
3.13%
Citigroup, Inc.
2.80%
American Express Co.
2.23%
Diversification
XUSF
Total weight of top 10 holdings out of 76 total
56.76%
Characteristics
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XUSF
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P Financials Select Sector Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.86% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2023 |
Recent articles about XUSF
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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.