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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

24.2300 CAD 0.0200 0.08%

As of 15:58:25 ET on 02/27/2015.

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

Open: 24.2000 High - Low: 24.3600 - 24.2000 Primary Exchange: Toronto
Volume: 315,419 52-Week Range: 21.6000 - 24.8900 Beta vs SPTSX: 0.9977

ETF Chart for XIC

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  • XIC:CN 24.2200
  • 1D
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24.2100
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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 2015-02-26) 24.1983
Assets (M) (on 2015-02-26) 2,047.1790
Shares out (M) 84.60
Market Cap (M) 2,050.70
% Premium 0.05
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1492
Dividend Yield (ttm) 2.49%

Performance for XIC

1-Month +3.20% 1-Year +10.53%
3-Month +2.21% 3-Year +9.27%
Year To Date +4.35% 5-Year +8.40%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 02/26/2015
Name Position Value % of Total
Royal Bank of Canada 1,552,935 121,237,635 5.912%
Toronto-Dominion Bank/The 1,987,970 108,284,726 5.280%
Bank of Nova Scotia/The 1,309,969 87,204,636 4.252%
Valeant Pharmaceuticals Intern 334,036 84,183,753 4.105%
Canadian National Railway Co 876,637 75,890,465 3.700%
Suncor Energy Inc 1,562,779 59,682,530 2.910%
Bank of Montreal 698,867 54,099,294 2.638%
Enbridge Inc 913,922 52,651,046 2.567%
BCE Inc 904,045 49,767,677 2.427%
Manulife Financial Corp 2,120,944 46,194,160 2.252%

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

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