XUS ETF Analysis: Core SP500 Index | TO

US Equity | TO, Canada | Market Cap: 13.489m CAD | 12M Return: 12.5% | CA46434R1091 | Charts, Fundamentals & Technical Analysis

Total Rating 54
Safety 55
Buy Signal -0.03
US Equity
Category Rotation: -20.6
AUM: 9.55B
Avg Turnover: 9.54M
Risk 3d forecast
Volatility26.0%
VaR 5th Pctl4.69%
VaR vs Median0.11%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD60.8
Rel. Str. Peer Group66.8 pctl
Character TTM
Beta0.921
Beta Downside0.905
Hurst Exponent0.462
Choppyness60.7%
Drawdowns 3y
Max DD18.96%
CAGR/Max DD1.13
CAGR/Mean DD9.96

Warnings

No concerns identified

Tailwinds

Seasonal Tailwind

Seasonality 11.8 years of data, until 10/2026

Jan +0.4% 0
Feb -1.7% 14
Mar +0.1% 0
Apr -0.6% 0
May +1.5% 14
Jun +0.8% 4
Jul +1.1% 14
Aug -0.3% 4
Sep -1.9% 14
Oct +0.0% 0
Nov ★ +3.0% 64
Dec -0.9% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: XUS Core SP500 Index
Index: Morningstar US Market TR CAD
Headlines to Watch Out For
What is the price of XUS shares?

As of November 11, 2026, the stock is trading at CAD 66.09 with a total of 159,256 shares traded. Over the past week, the price has changed by +0.70%, over one month by -3.80%, over three months by -1.05% and over the past year by +12.46%.

Current recommended Stop Loss: 64.40 (which is 2.6% or 1.8 ATR below the current price).

Is XUS a buy, sell or hold?

Core SP500 Index has no consensus analysts rating.