Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core S&P/TSX Capped Composite Index ETF

+ Add to Watchlist

XIC:CN

24.3260 CAD 0.0440 0.18%

As of 16:03:29 ET on 04/17/2015.

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

Open: 24.3100 High - Low: 24.3500 - 24.2000 Primary Exchange: Toronto
Volume: 404,799 52-Week Range: 21.6000 - 24.8900 Beta vs SPTSX: 0.9942

ETF Chart for XIC

No chart data available.
  • XIC:CN 24.3260
  • 1D
  • 1M
  • 1Y
24.3700
Interactive XIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 24.3259
Assets (M) (on 2015-04-17) 2,143.1160
Shares out (M) 88.10
Market Cap (M) 2,143.12
% Premium 0.00
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1626
Dividend Yield (ttm) 2.52%

Performance for XIC

1-Month +3.61% 1-Year +8.94%
3-Month +8.19% 3-Year +11.28%
Year To Date +5.57% 5-Year +7.78%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 04/17/2015
Name Position Value % of Total
Royal Bank of Canada 1,596,394 128,924,779 6.029%
Toronto-Dominion Bank/The 2,046,278 114,079,999 5.334%
Valeant Pharmaceuticals Intern 353,492 88,779,516 4.151%
Bank of Nova Scotia/The 1,339,041 88,216,021 4.125%
Canadian National Railway Co 893,035 72,514,442 3.391%
Suncor Energy Inc 1,598,245 64,121,589 2.998%
Enbridge Inc 942,709 61,106,397 2.857%
Bank of Montreal 715,943 56,795,758 2.656%
BCE Inc 930,050 50,194,799 2.347%
Canadian Natural Resources Ltd 1,208,422 49,847,408 2.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil