• 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

23.0200 CAD 0.3385 1.49%

As of 15:59:54 ET on 10/21/2014.

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

Open: 22.8600 High - Low: 23.0500 - 22.7400 Primary Exchange: Toronto
Volume: 560,986 52-Week Range: 20.7000 - 24.8900 Beta vs SPTSX: 0.9961

ETF Chart for XIC

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  • XIC:CN 23.0000
  • 1D
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22.6815
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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 2014-10-21) 23.0138
Assets (M) (on 2014-10-21) 1,808.8867
Shares out (M) 78.60
Market Cap (M) 1,809.37
% Premium 0.03
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1583
Dividend Yield (ttm) 2.42%

Performance for XIC

1-Month -4.44% 1-Year +13.42%
3-Month -3.93% 3-Year +9.77%
Year To Date +9.29% 5-Year +7.69%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 06/19/2014
Name Position Value % of Total
Royal Bank of Canada 1,307,394 98,185,289 5.866%
Toronto-Dominion Bank/The 1,669,694 91,365,656 5.458%
Bank of Nova Scotia/The 1,101,283 77,948,811 4.657%
Suncor Energy Inc 1,333,712 61,270,729 3.660%
Canadian National Railway Co 752,420 51,397,810 3.071%
Canadian Natural Resources Ltd 987,353 47,205,347 2.820%
Bank of Montreal 584,345 45,199,086 2.700%
Enbridge Inc 753,760 38,306,083 2.288%
Valeant Pharmaceuticals Intern 280,863 35,697,687 2.133%
Canadian Imperial Bank of Comm 360,926 35,237,205 2.105%

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

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