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TSE:XUU Price & Analysis

XUU ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$42.08 - C$57.15
Previous CloseC$55.73
VolumeN/A
Average Volume (3M)33.57K
AUM2.92B
NAV55.87
Expense Ratio0.07%
Holdings Count123
Beta0.67
Inception DateFeb 10, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding53,000,000
Standard Deviation0.04
10 Day Avg. Volume72,199
30 Day Avg. Volume33,569
Alpha0.00757

iShr CorS&P US MktUn (XUU) Fund Flow Chart

iShr CorS&P US MktUn (XUU) 1 year Net Flows: C$67M

XUU ETF FAQ

What was TSE:XUU’s price range in the past 12 months?
TSE:XUU lowest ETF price was C$42.08 and its highest was C$57.15 in the past 12 months.
    What is the AUM of TSE:XUU?
    As of Jul 26, 2024 The AUM of TSE:XUU is 2.92B.
      Is TSE:XUU overvalued?
      According to Wall Street analysts TSE:XUU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XUU pay dividends?
        TSE:XUU does not currently pay dividends.
        How many shares outstanding does TSE:XUU have?
        TSE:XUU has 53,000,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:XUU?
          Currently, no hedge funds are holding shares in TSE:XUU

          Top 10 Holdings

          Name
          Weight %
          iShares Core S&P 500 ETF
          47.40%
          iShares Core S&P Total U.S. Stock Market ETF
          46.08%
          iShares Core S&P Mid-Cap ETF
          2.83%
          iShares Core S&P Small Cap ETF
          1.17%
          Uber Technologies
          0.14%
          Blackstone Group L.P.
          0.10%
          Palo Alto Networks
          0.10%
          Ferguson plc
          0.09%
          Kohlberg Kravis Roberts
          0.07%
          Airbnb, Inc.
          0.06%
          Total98.03%

          ETF Description

          iShr CorS&P US MktUn

          The fund tracks a market-cap weighted index of all common equities listed on the NYSE and the NASDAQ exchanges.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          S&P Total Market Index - CAD
          Ticker Symbol
          TSE:XUU
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