- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Composite Index Fund
+ Add to WatchlistXIC:CN
20.0400 CAD 0.1300 0.64%As of 13:04:07 ET on 05/23/2013.
Snapshot for iShares S&P/TSX Capped Composite Index Fund (XIC)
| Open: | 20.0100 | High - Low: | 20.0800 - 19.9350 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 73,618 | 52-Week Range: | 19.9350 - 2,047.0000 | Beta vs T00C: | - |
Fund Profile & Information for XIC
iShares S&P/TSX Capped Composite Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the Index.
| Inception Date: | 2001-02-16 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XIC
| NAV | (on 2013-05-22) 20.1848 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,373.0970 |
| Shares out (M) | 69.70 |
| Market Cap (M) | 1,389.82 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0196 |
| Fund Leveraged | N |
Dividends for XIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1467 |
| Dividend Yield (ttm) | 2.56% |
Performance for XIC
| 1-Month | +5.66% | 1-Year | +14.61% |
|---|---|---|---|
| 3-Month | +1.08% | 3-Year | +6.10% |
| Year To Date | +3.45% | 5-Year | -0.20% |
| Expense Ratio | 0.27 |
Top Fund Holdings for XIC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,331,878 | 85,053,729 | 6.069% |
| Toronto-Dominion Bank/The | 849,377 | 71,381,643 | 5.093% |
| Bank of Nova Scotia | 1,097,555 | 65,567,936 | 4.678% |
| Suncor Energy Inc | 1,402,085 | 46,030,451 | 3.284% |
| Canadian National Railway Co | 393,485 | 41,622,843 | 2.970% |
| Bank of Montreal | 600,417 | 37,844,284 | 2.700% |
| Enbridge Inc | 742,633 | 36,129,095 | 2.578% |
| Potash Corp of Saskatchewan In | 796,644 | 35,100,135 | 2.504% |
| BCE Inc | 713,259 | 34,493,205 | 2.461% |
| TransCanada Corp | 650,058 | 33,016,446 | 2.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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