|
iShares Core S&P/TSX Cap Composite Index ETF (XIC)
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As of August 31, 2019
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(Canadian Equity)
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|
Underlying Index
|
S&P/TSX Capped Composite Index
|
Inception Return
(2/16/2001)
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6.38 %
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|
Day High/Low
|
$26.95 / $26.78
|
|
YTD Return
|
17.13 %
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52Week High/Low
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$26.97 / $22.02
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NAVPS
(9/18/2019)
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$26.88
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Change
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$-0.05 / -0.20 %
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Open / Close
(9/18/2019)
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$26.92
/
$26.89
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|
|
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Management Fee
|
0.05 %
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|
Traded Volume
|
239,184
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|
Assets ($mil)
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$4,847.33
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Rank (1Yr)
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141/565
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|
Std Dev (3Yr)
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8.93 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
|
$0.76
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Annual Yield
|
2.81 %
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|
|
Objective
To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
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|
Asset Allocation
(As of August 31, 2019)
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Sector Allocation
(As of August 31, 2019)
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Geographic Allocation
(As of August 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.73% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.91% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.85% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.76% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.74% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.66% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.53% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.46% |
Performance Data
(As of August 31, 2019)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.44
|
3.34
|
4.46
|
17.13
|
4.40
|
7.20
|
4.09
|
7.19
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Benchmark
|
0.43
|
3.32
|
4.43
|
17.13
|
4.35
|
7.20
|
4.10
|
7.33
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
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Calendar Return (%)
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2018
|
2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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|
Fund
|
-8.83
|
9.05
|
21.01
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-8.35
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10.42
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12.71
|
6.90
|
-8.93
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17.27
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34.40
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Benchmark
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
|
7.19
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-8.71
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17.61
|
35.06
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Quartile Ranking
|
2
|
1
|
1
|
3
|
2
|
4
|
2
|
2
|
2
|
2
|