iShares S&P/TSX 60 Index ETF (XIU)
As of August 31, 2018
(Canadian Equity)

Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.13 % Day High/Low
$24.17 / $24.04
YTD Return 2.50 % 52Week High/Low
$24.78 / $22.05
    
NAVPS
(9/20/2018)
$24.13
Change $0.09 / 0.37 %
Open / Close
(9/20/2018)
$24.11 / $24.15
Management Fee 0.15 %
Traded Volume 5,586,568
Assets ($mil) $10,333.82
Rank (1Yr) 52/437
Std Dev (3Yr) 6.77 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.67
Annual Yield 2.77 %
 
Objective
The iShares S&P/TSX 60 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® 60 Index, net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.75%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.49%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.35%
Suncor Energy IncCanadian EquityEnergyCanada5.14%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.00%
Enbridge IncCanadian EquityUtilitiesCanada4.44%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.01%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.18%
TransCanada CorpCanadian EquityEnergyCanada2.90%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.85%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 2.36 7.27 2.50 11.28 8.85 8.84 4.48
Benchmark -0.82 2.02 6.94 2.27 10.09 8.67 8.30 4.75
Quartile Ranking 4 2 1 2 1 1 1 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.57 21.14 -7.91 12.04 13.03 7.88 -9.22 13.61 31.45 -31.08
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 1 3 1 4 2 2 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.