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

iShares S&P/TSX 60 Index ETF

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XIU:CN

21.1100 CAD 0.2700 1.30%

As of 16:02:42 ET on 10/23/2014.

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

Open: 21.0000 High - Low: 21.1800 - 20.9400 Primary Exchange: Toronto
Volume: 6,195,078 52-Week Range: 18.8900 - 22.7800 Beta vs SPTSX60: 0.9981

ETF Chart for XIU

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  • XIU:CN 21.1100
  • 1D
  • 1M
  • 1Y
20.8400
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: 1999-09-28 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XIU

NAV (on 2014-10-23) 21.1188
Assets (M) (on 2014-10-23) 10,781.1400
Shares out (M) 510.50
Market Cap (M) 10,776.66
% Premium -0.04
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for XIU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1496
Dividend Yield (ttm) 2.41%

Performance for XIU

1-Month -4.00% 1-Year +13.07%
3-Month -4.83% 3-Year +10.09%
Year To Date +9.30% 5-Year +7.18%
Expense Ratio 0.17

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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