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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Core S&P/TSX Capped Composite Index ETF

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XIC:CN

23.4400 CAD 0.0700 0.30%

As of 16:00:00 ET on 03/27/2015.

Snapshot for iShares Core S&P/TSX Capped Composite Index ETF (XIC)

Open: 23.4900 High - Low: 23.5700 - 23.2700 Primary Exchange: Toronto
Volume: 248,688 52-Week Range: 21.6000 - 24.8900 Beta vs SPTSX: 0.9930

ETF Chart for XIC

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  • XIC:CN 23.4600
  • 1D
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23.5100
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Fund Profile & Information for XIC

iShares Core S&P/TSX Capped Composite Index ETF 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 2015-03-27) 23.4298
Assets (M) (on 2015-03-27) 2,017.3090
Shares out (M) 86.10
Market Cap (M) 2,018.18
% Premium 0.04
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1626
Dividend Yield (ttm) 2.61%

Performance for XIC

1-Month -2.43% 1-Year +7.46%
3-Month +2.21% 3-Year +8.86%
Year To Date +1.73% 5-Year +7.20%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Bank of Canada 1,561,358 118,335,323 5.857%
Toronto-Dominion Bank/The 2,001,369 107,353,433 5.313%
Valeant Pharmaceuticals Intern 338,313 83,712,169 4.143%
Bank of Nova Scotia/The 1,309,750 82,108,228 4.064%
Canadian National Railway Co 873,548 73,046,084 3.615%
Suncor Energy Inc 1,563,341 57,140,114 2.828%
Enbridge Inc 922,075 56,301,900 2.787%
Bank of Montreal 700,303 53,075,964 2.627%
BCE Inc 909,739 48,525,478 2.402%
Canadian Natural Resources Ltd 1,182,036 46,193,967 2.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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