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

iShares S&P/TSX 60 Index ETF

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XIU*:MM

242.1500 MXN 22.9100 8.64%

As of 15:23:39 ET on 10/15/2014.

Snapshot for iShares S&P/TSX 60 Index ETF (XIU*)

Open: 242.1500 High - Low: 242.1500 - 242.1500 Primary Exchange: Mexico
Volume: 0 52-Week Range: 240.2800 - 265.0600 Beta vs SPTSX60: -

ETF Chart for XIU*

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  • XIU*:MM 242.1500
  • 1D
  • 1M
  • 1Y
265.0600
Interactive XIU* Chart

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Fund Profile & Information for XIU*

iShares S&P/TSX 60 Index ETF 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/TSE60 Index.

Inception Date: 2006-04-18 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XIU*

NAV -
Assets (M) (on 2014-12-24) 12,590.1914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XIU*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1395
Dividend Yield (ttm) 2.52%

Performance for XIU*

1-Month - 1-Year +7.83%
3-Month -8.02% 3-Year -
Year To Date +5.05% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for XIU*

Filing Date: 06/19/2014
Name Position Value % of Total
Royal Bank of Canada 14,063,874 1,056,196,937 7.927%
Toronto-Dominion Bank/The 17,961,179 982,835,715 7.376%
Bank of Nova Scotia/The 11,846,709 838,510,063 6.293%
Suncor Energy Inc 14,346,993 659,100,858 4.946%
Canadian National Railway Co 8,093,916 552,895,402 4.149%
Canadian Natural Resources Ltd 10,621,188 507,798,998 3.811%
Bank of Montreal 6,285,912 486,215,293 3.649%
Enbridge Inc 8,108,435 412,070,667 3.093%
Valeant Pharmaceuticals Intern 3,021,284 384,005,196 2.882%
Canadian Imperial Bank of Comm 3,882,602 379,058,433 2.845%

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

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