- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX 60 Index Fund
+ Add to WatchlistXIU:CN
18.2900 CAD 0.0300 0.16%As of 16:00:00 ET on 05/24/2013.
Snapshot for iShares S&P/TSX 60 Index Fund (XIU)
| Open: | 18.2200 | High - Low: | 18.3100 - 18.2000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,401,685 | 52-Week Range: | 16.0500 - 18.7300 | Beta vs SPTSX60: | 1.0030 |
Fund Profile & Information for XIU
iShares S&P/TSX 60 Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the Index Shares underlying the S&P/TSE 60 Index in the same proportion as they are reflected in that Index. Initial Index ratio upon inception was 1/10 of S&P/TSE 60 Index.
| Inception Date: | 1999-09-28 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XIU
| NAV | (on 2013-05-24) 18.3002 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,833.0700 |
| Shares out (M) | 606.20 |
| Market Cap (M) | 11,087.40 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0340 |
| Fund Leveraged | N |
Dividends for XIU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1647 |
| Dividend Yield (ttm) | 2.81% |
Performance for XIU
| 1-Month | +3.51% | 1-Year | +13.58% |
|---|---|---|---|
| 3-Month | +0.30% | 3-Year | +5.00% |
| Year To Date | +2.98% | 5-Year | -1.10% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XIU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 14,117,685 | 891,390,631 | 8.076% |
| Toronto-Dominion Bank/The | 9,003,222 | 753,119,520 | 6.823% |
| Bank of Nova Scotia | 11,633,878 | 689,074,594 | 6.243% |
| Suncor Energy Inc | 14,861,916 | 480,337,125 | 4.352% |
| Canadian National Railway Co | 4,170,866 | 434,729,363 | 3.938% |
| Bank of Montreal | 6,364,342 | 402,290,058 | 3.645% |
| Enbridge Inc | 7,871,848 | 378,793,326 | 3.432% |
| BCE Inc | 7,560,420 | 363,202,577 | 3.290% |
| Potash Corp of Saskatchewan In | 8,444,308 | 363,189,687 | 3.290% |
| TransCanada Corp | 6,890,546 | 343,011,380 | 3.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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