- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for iShares S&P/TSX 60 Index Fund (XIU*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPTSX60: | - |
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: | 2006-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XIU*
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 10,833.0700 |
| 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 2013-03-21) 0.1647 |
| Dividend Yield (ttm) | 2.87% |
Performance for XIU*
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page