(XUU) iShares Core S&P US Total - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA46435C1014

XUU: US Stocks, Large-Cap, Mid-Cap, Small-Cap, Sectors

The iShares Core S&P US Total Market ETF (XUU) is a Canadian exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It provides exposure to the broad US equity market, tracking the Morningstar US Market TR CAD Index. This index offers a comprehensive representation of the US stock market, including various sectors and company sizes. The ETF is designed for Canadian investors seeking diversification in the US market.

With an average volume of 66,550 shares over the past 20 days, XUU demonstrates sufficient liquidity for most investment strategies. Currently trading at 56.26 CAD, the ETF is below its short-term (20-day) and long-term (200-day) moving averages, which stand at 55.31 and 59.17 CAD, respectively. The 50-day moving average is at 58.89 CAD. The average true range (ATR) of 1.58 CAD indicates moderate price volatility.

As of the latest data, the ETF manages approximately 3,338.61 million CAD in assets, underscoring its popularity among investors. It holds a diverse portfolio of US equities, offering broad market exposure with a low expense ratio of 0.07%, appealing to cost-conscious, long-term investors. The ETF also provides a dividend yield, attracting income-focused investors.

3-Month Forecast: Based on technical indicators, XUU may face headwinds as it trades below key moving averages, suggesting potential weakness. However, if the price crosses above the 20-day SMA, it could signal a trend reversal. Support is anticipated around 55 CAD, with resistance near 59 CAD. Fundamentally, the ETFs performance will hinge on US market dynamics, including interest rates and corporate earnings. A low expense ratio and diverse holdings position XUU attractively for long-term investors, despite near-term challenges.

Additional Sources for XUU ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XUU ETF Overview

Market Cap in USD 2,442m
Category US Equity
IPO / Inception 2015-02-10

XUU ETF Ratings

Growth Rating 72.6
Fundamental -
Dividend Rating 50.2
Rel. Strength 0.08
Analysts -
Fair Price Momentum 59.18 CAD
Fair Price DCF -

XUU Dividends

Dividend Yield 12m 1.08%
Yield on Cost 5y 2.11%
Annual Growth 5y 5.66%
Payout Consistency 97.8%
Payout Ratio %

XUU Growth Ratios

Growth Correlation 3m 27.3%
Growth Correlation 12m 48.1%
Growth Correlation 5y 89.5%
CAGR 5y 14.63%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 1.40
Alpha 0.39
Beta 0.920
Volatility 16.35%
Current Volume 14.8k
Average Volume 20d 19.7k
What is the price of XUU shares?
As of June 07, 2025, the stock is trading at CAD 60.63 with a total of 14,806 shares traded.
Over the past week, the price has changed by +1.54%, over one month by +6.65%, over three months by +0.67% and over the past year by +13.57%.
Is iShares Core S&P US Total a good stock to buy?
Yes. Based on ValueRay´s Analyses, iShares Core S&P US Total (TO:XUU) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.64 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XUU is around 59.18 CAD . This means that XUU is currently overvalued and has a potential downside of -2.39%.
Is XUU a buy, sell or hold?
iShares Core S&P US Total has no consensus analysts rating.
What are the forecasts for XUU share price target?
According to our own proprietary Forecast Model, XUU iShares Core S&P US Total will be worth about 68.4 in June 2026. The stock is currently trading at 60.63. This means that the stock has a potential upside of +12.86%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 68.4 12.9%