XUS:CA:TSX-iShares Core S&P 500 Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 48.14

Change

+0.49 (+1.03)%

Market Cap

CAD 0.74B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P 500 Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers and commonly used as a measure of broad U.S. stock market performance.

Inception Date: 10/04/2013

Primary Benchmark: S&P 500 NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-01 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+1.37 (+1.01%)

CAD 21.09B
ZSP:CA BMO S&P 500 0.09 %

+0.96 (+1.14%)

CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.43 (+0.75%)

CAD 11.46B
VUN:CA Vanguard US Total Market 0.16 %

+0.91 (+0.89%)

CAD 10.87B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.70 (+0.89%)

CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.51 (+0.57%)

CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+2.45 (+1.11%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.59 (+1.05%)

CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.44 (+0.58%)

CAD 3.23B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.53 (+1.09%)

CAD 3.15B

ETFs Containing XUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.04% 26% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.04% 23% F 22% F
Trailing 12 Months  
Capital Gain 11.84% 72% C 73% C
Dividend Return 1.25% 48% F 22% F
Total Return 13.09% 76% C+ 69% C-
Trailing 5 Years  
Capital Gain 94.66% 82% B 79% B-
Dividend Return 9.02% 36% F 14% F
Total Return 103.68% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.37% 39% F 73% C
Dividend Return 12.47% 37% F 71% C-
Total Return 1.10% 43% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 12% F 46% F
Risk Adjusted Return 69.23% 17% F 76% C+
Market Capitalization 0.74B 92% A 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.