AUM$20.78B
Expense Ratio0.18%
NAV$48.02
Holdings61
InceptionSep 28, 1999
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$20.78BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.14% |
| Energy | 17.15% |
| Basic Materials | 16.52% |
| Technology | 8.38% |
| Industrials | 8.10% |
| Consumer Cyclical | 4.09% |
| Consumer Defensive | 3.53% |
| Utilities | 2.70% |
| Communication Services | 2.16% |
| Real Estate | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.64% |
| Bermuda | 0.63% |
| United States | 0.63% |
| Other | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 28, 1999
- Description
- Seeks long-term capital growth by replicating the performance of the S&P/TSX 60 Index, net of expenses.
Similar ETFs
The iShares S&P/TSX 60 Index ETF (XIU.TO) is an exchange-traded fund issued by IShares that launched on Sep 28, 1999. It currently manages $20.78B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 61 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 8.37% | 7,814,732 | $1.75B |
| 2 | TD.TO | TORONTO DOMINION | 5.88% | 9,444,898 | $1.23B |
| 3 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 5.73% | 6,808,369 | $1.20B |
| 4 | ENB.TO | ENBRIDGE INC | 4.23% | 12,142,885 | $884.7M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 4.05% | 2,797,866 | $846.4M |
| 6 | BMO.TO | BANK OF MONTREAL | 3.65% | 3,961,940 | $764.6M |
| 7 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 3.56% | 11,598,213 | $744.4M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.33% | 5,170,878 | $695.9M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA | 3.19% | 6,883,062 | $667.2M |
| 10 | BN.TO | BROOKFIELD CORP CLASS A | 3.17% | 12,023,305 | $662.2M |
| 11 | ABX.TO | BARRICK MINING CORP | 2.77% | 9,394,718 | $579.9M |
| 12 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 2.71% | 5,015,337 | $566.2M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.53% | 6,687,980 | $529.0M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.44% | 2,527,719 | $510.8M |
| 15 | TRP.TO | TC ENERGY CORP | 2.37% | 5,793,443 | $496.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XIU.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $20.78B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 61 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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