- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Information Technology Index Fund
+ Add to WatchlistXIT:CN
8.0300 CAD 0.1000 1.26%As of 16:00:00 ET on 05/17/2013.
Snapshot for iShares S&P/TSX Capped Information Technology Index Fund (XIT)
| Open: | 7.9500 | High - Low: | 8.0600 - 7.9500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 7,556 | 52-Week Range: | 5.1400 - 8.0900 | Beta vs SPTSIT: | 1.0064 |
Fund Profile & Information for XIT
iShares S&P/TSX Capped Information Technology Index Fund 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 Canadian Information Technology Index in the same proportion as they are reflected in the Index.
| Inception Date: | 2001-03-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XIT
| NAV | (on 2013-05-17) 8.0585 |
|---|---|
| Assets (M) | (on 2013-03-28) 29.1792 |
| Shares out (M) | 3.90 |
| Market Cap (M) | 31.32 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0459 |
| Fund Leveraged | N |
Dividends for XIT
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for XIT
| 1-Month | +14.06% | 1-Year | +44.42% |
|---|---|---|---|
| 3-Month | +14.22% | 3-Year | +2.57% |
| Year To Date | +27.46% | 5-Year | -2.08% |
| Expense Ratio | 0.61 |
Top Fund Holdings for XIT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CGI Group Inc | 253,522 | 8,069,605 | 26.078% |
| Research In Motion Ltd | 510,407 | 7,666,313 | 24.775% |
| Open Text Corp | 88,865 | 6,216,107 | 20.088% |
| MacDonald Dettwiler & Associat | 48,348 | 3,283,313 | 10.611% |
| Constellation Software Inc/Can | 17,685 | 2,577,589 | 8.330% |
| Celestica Inc | 248,555 | 2,311,562 | 7.470% |
| Wi-Lan Inc | 184,096 | 819,227 | 2.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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