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

iShares S&P/TSX Capped Composite Index ETF

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XIC:CN

23.0000 CAD 0.0800 0.35%

As of 15:59:46 ET on 04/22/2014.

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

Open: 22.9600 High - Low: 23.0100 - 22.8800 Primary Exchange: Toronto
Volume: 123,687 52-Week Range: 18.5100 - 23.0100 Beta vs SPTSX: 0.9942

ETF Chart for XIC

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  • XIC:CN 23.0000
  • 1D
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  • 1Y
22.9200
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Fund Profile & Information for XIC

iShares 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 2014-04-22) 23.0130
Assets (M) (on 2014-03-31) 1,369.2480
Shares out (M) 64.80
Market Cap (M) 1,490.40
% Premium -0.06
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1529
Dividend Yield (ttm) 2.52%

Performance for XIC

1-Month +1.72% 1-Year +23.88%
3-Month +4.82% 3-Year +4.17%
Year To Date +7.85% 5-Year +12.32%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 04/21/2014
Name Position Value % of Total
Royal Bank of Canada 1,200,304 88,270,356 5.986%
Toronto-Dominion Bank/The 1,532,929 79,405,722 5.385%
Bank of Nova Scotia 1,011,065 66,184,315 4.488%
Suncor Energy Inc 1,224,427 49,479,095 3.355%
Canadian National Railway Co 690,761 43,504,128 2.950%
Bank of Montreal 536,450 40,931,135 2.776%
Canadian Natural Resources Ltd 906,447 40,327,827 2.735%
Valeant Pharmaceuticals Intern 257,845 35,778,572 2.426%
Enbridge Inc 691,992 35,769,066 2.426%
Canadian Imperial Bank of Comm 331,354 31,952,466 2.167%

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

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