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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

23.8800 CAD 0.2450 1.02%

As of 15:59:49 ET on 05/26/2015.

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

Open: 24.1000 High - Low: 24.1000 - 23.7700 Primary Exchange: Toronto
Volume: 232,551 52-Week Range: 21.6000 - 24.8900 Beta vs SPTSX: 0.9936

ETF Chart for XIC

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  • XIC:CN 23.8850
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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 2015-05-26) 23.8901
Assets (M) (on 2015-05-25) 2,140.6690
Shares out (M) 88.80
Market Cap (M) 2,120.54
% Premium -0.04
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) 2.56%

Performance for XIC

1-Month -2.21% 1-Year +5.11%
3-Month -0.68% 3-Year +12.24%
Year To Date +3.64% 5-Year +8.25%
Expense Ratio 0.27

Top Fund Holdings for XIC

Filing Date: 05/26/2015
Name Position Value % of Total
Royal Bank of Canada 1,626,250 129,400,713 6.088%
Toronto-Dominion Bank/The 2,084,576 116,090,037 5.462%
Valeant Pharmaceuticals Intern 360,116 105,319,525 4.955%
Bank of Nova Scotia/The 1,364,145 87,591,750 4.121%
Canadian National Railway Co 909,807 67,489,483 3.175%
Suncor Energy Inc 1,628,298 58,960,671 2.774%
Enbridge Inc 960,444 58,126,071 2.735%
Bank of Montreal 729,421 56,821,896 2.673%
BCE Inc 947,586 51,226,499 2.410%
Manulife Financial Corp 2,220,766 50,455,804 2.374%

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

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