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  • 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

22.5500 CAD 0.1300 0.57%

As of 16:07:02 ET on 04/27/2015.

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

Open: 22.7600 High - Low: 22.7700 - 22.5200 Primary Exchange: Toronto
Volume: 5,035,166 52-Week Range: 19.7200 - 22.7900 Beta vs SPTSX60: 0.9721

ETF Chart for XIU

No chart data available.
  • XIU:CN 22.5500
  • 1D
  • 1M
  • 1Y
22.6800
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 2015-04-24) 22.6817
Assets (M) (on 2015-04-24) 11,236.5100
Shares out (M) 495.40
Market Cap (M) 11,171.27
% Premium -0.01
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for XIU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1500
Dividend Yield (ttm) 2.58%

Performance for XIU

1-Month +2.53% 1-Year +11.38%
3-Month +4.79% 3-Year +12.80%
Year To Date +6.25% 5-Year +7.53%
Expense Ratio 0.17

Top Fund Holdings for XIU

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 11,034,648 889,171,936 7.942%
Toronto-Dominion Bank/The 14,144,463 793,928,708 7.091%
Valeant Pharmaceuticals Intern 2,443,501 625,487,386 5.587%
Bank of Nova Scotia/The 9,255,994 619,318,559 5.532%
Canadian National Railway Co 6,173,088 497,180,508 4.441%
Suncor Energy Inc 11,048,050 444,352,571 3.969%
Enbridge Inc 6,516,612 426,838,086 3.812%
Bank of Montreal 4,949,113 396,968,354 3.546%
BCE Inc 6,429,286 351,424,773 3.139%
Canadian Natural Resources Ltd 8,353,601 342,079,961 3.055%

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

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