• 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

22.9100 CAD 0.0800 0.35%

As of 15:59:59 ET on 04/17/2014.

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

Open: 22.8200 High - Low: 22.9300 - 22.7700 Primary Exchange: Toronto
Volume: 196,552 52-Week Range: 18.5100 - 22.9300 Beta vs SPTSX: 0.9943

ETF Chart for XIC

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  • XIC:CN 22.9100
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22.8300
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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 2014-04-17) 22.9113
Assets (M) (on 2014-03-31) 1,369.2480
Shares out (M) 64.40
Market Cap (M) 1,475.40
% Premium -0.01
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for XIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1529
Dividend Yield (ttm) 2.53%

Performance for XIC

1-Month +2.15% 1-Year +24.84%
3-Month +5.08% 3-Year +4.46%
Year To Date +7.43% 5-Year +11.90%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 04/17/2014
Name Position Value % of Total
Royal Bank of Canada 1,196,588 87,853,491 5.973%
Toronto-Dominion Bank/The 1,528,183 79,129,316 5.380%
Bank of Nova Scotia 1,007,935 66,019,743 4.489%
Suncor Energy Inc 1,220,637 49,399,179 3.359%
Canadian National Railway Co 688,623 43,004,506 2.924%
Bank of Montreal 534,790 40,761,694 2.772%
Canadian Natural Resources Ltd 903,641 40,437,935 2.750%
Enbridge Inc 689,850 35,699,738 2.427%
Valeant Pharmaceuticals Intern 257,047 34,559,969 2.350%
Canadian Imperial Bank of Comm 330,328 31,846,922 2.165%

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

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