iShares Core S&P 500 Index ETF (XUS.TO)
XUS.TO is a passive ETF by iShares tracking the investment results of the Morningstar US Market TR CAD. XUS.TO launched on Apr 10, 2013 and has a 0.09% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Apr 10, 2013 |
Region | North America (United States) |
Category | Large Cap Blend Equities |
Index Tracked | Morningstar US Market TR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XUS.TO has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core S&P 500 Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P 500 Index ETF had a return of 14.56% year-to-date (YTD) and 30.60% in the last 12 months. Over the past 10 years, iShares Core S&P 500 Index ETF had an annualized return of 15.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.56% | 11.05% |
1 month | 3.50% | 4.86% |
6 months | 16.91% | 17.50% |
1 year | 30.60% | 27.37% |
5 years (annualized) | 14.90% | 13.14% |
10 years (annualized) | 15.20% | 10.90% |
Monthly Returns
The table below presents the monthly returns of XUS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.07% | 6.26% | 3.10% | -2.52% | 14.56% | ||||||||
2023 | 4.28% | 0.19% | 2.56% | 1.81% | 0.70% | 3.94% | 2.77% | 0.85% | -4.36% | -0.08% | 6.76% | 2.13% | 23.31% |
2022 | -4.77% | -3.21% | 2.56% | -6.65% | -1.06% | -6.86% | 8.77% | -1.36% | -4.82% | 6.46% | 4.25% | -5.16% | -12.59% |
2021 | -0.49% | 2.24% | 3.02% | 2.95% | -1.61% | 5.57% | 2.89% | 4.32% | -4.32% | 4.50% | 2.77% | 2.90% | 27.20% |
2020 | 1.85% | -6.92% | -8.35% | 11.79% | 3.69% | 0.34% | 3.92% | 4.64% | -1.78% | -3.00% | 8.60% | 1.65% | 15.56% |
2019 | 4.04% | 3.27% | 3.43% | 4.30% | -5.50% | 3.64% | 2.38% | -0.92% | 1.30% | 1.52% | 4.60% | 0.55% | 24.57% |
2018 | 3.39% | 0.55% | -2.20% | 0.07% | 3.26% | 1.97% | 2.60% | 3.56% | -0.55% | -5.05% | 2.82% | -6.52% | 3.32% |
2017 | -1.39% | 6.15% | 0.36% | 3.56% | 0.29% | -3.42% | -1.89% | 0.36% | 1.89% | 5.72% | 3.17% | -1.52% | 13.56% |
2016 | -4.15% | -2.46% | 1.55% | -2.99% | 6.54% | -1.40% | 4.56% | 0.68% | -0.00% | 0.45% | 3.87% | 1.88% | 8.27% |
2015 | 3.20% | 4.92% | -0.94% | -2.06% | 3.33% | -1.13% | 6.29% | -4.81% | -3.37% | 7.99% | 3.20% | 1.14% | 18.26% |
2014 | 1.48% | 3.72% | 0.66% | -0.04% | 1.20% | 0.37% | 0.88% | 3.62% | 1.69% | 2.86% | 4.46% | 2.75% | 26.25% |
2013 | -0.20% | 5.86% | -0.01% | 2.33% | -0.56% | 0.84% | 5.97% | 4.80% | 2.26% | 23.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUS.TO is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XUS.TO (iShares Core S&P 500 Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 Index ETF (XUS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P 500 Index ETF granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.95 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.95 | CA$0.95 | CA$0.89 | CA$0.74 | CA$0.80 | CA$1.05 | CA$0.76 | CA$0.62 | CA$0.62 | CA$0.60 | CA$0.41 | CA$0.26 |
Dividend yield | 1.06% | 1.22% | 1.38% | 0.99% | 1.35% | 2.02% | 1.77% | 1.48% | 1.66% | 1.70% | 1.36% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P 500 Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.41 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.54 | CA$0.95 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.54 | CA$0.89 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.74 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.41 | CA$0.80 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.62 | CA$1.05 |
2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.76 |
2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.62 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.62 |
2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.35 | CA$0.60 |
2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.41 |
2013 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P 500 Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P 500 Index ETF was 27.23%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current iShares Core S&P 500 Index ETF drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 6, 2020 | 117 |
-21.85% | Dec 30, 2021 | 117 | Jun 16, 2022 | 273 | Jul 19, 2023 | 390 |
-15.67% | Sep 5, 2018 | 78 | Dec 24, 2018 | 59 | Mar 21, 2019 | 137 |
-10.96% | Dec 30, 2015 | 31 | Feb 11, 2016 | 112 | Jul 22, 2016 | 143 |
-9.8% | Aug 6, 2015 | 15 | Aug 26, 2015 | 49 | Nov 5, 2015 | 64 |
Volatility
Volatility Chart
The current iShares Core S&P 500 Index ETF volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.