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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

24.1300 CAD 0.0050 0.02%

As of 15:59:59 ET on 05/22/2015.

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

Open: 24.1300 High - Low: 24.1600 - 24.0500 Primary Exchange: Toronto
Volume: 161,595 52-Week Range: 21.6000 - 24.8900 Beta vs SPTSX: 0.9936

ETF Chart for XIC

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  • XIC:CN 24.1300
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24.1250
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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 2015-05-22) 24.1248
Assets (M) (on 2015-05-21) 2,140.2710
Shares out (M) 88.80
Market Cap (M) 2,142.74
% Premium 0.02
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1626
Dividend Yield (ttm) 2.54%

Performance for XIC

1-Month -0.45% 1-Year +6.07%
3-Month +0.90% 3-Year +13.09%
Year To Date +4.72% 5-Year +8.55%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 05/22/2015
Name Position Value % of Total
Royal Bank of Canada 1,620,775 130,310,310 6.091%
Toronto-Dominion Bank/The 2,077,556 116,717,096 5.456%
Valeant Pharmaceuticals Intern 358,904 104,670,763 4.892%
Bank of Nova Scotia/The 1,359,552 87,840,655 4.106%
Canadian National Railway Co 906,744 67,470,821 3.154%
Suncor Energy Inc 1,622,817 60,222,739 2.815%
Enbridge Inc 957,210 59,347,020 2.774%
Bank of Montreal 726,964 56,914,012 2.660%
BCE Inc 944,394 50,770,621 2.373%
Manulife Financial Corp 2,213,290 50,728,607 2.371%

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

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