XIC:CA:TSX-iShares Core S&P/TSX Capped Composite Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 25.87

Change

-0.03 (-0.12)%

Market Cap

CAD 5.11B

Volume

0.23M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Composite Index. The index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : http://www.ishares.com

Currency: CAD

Country : United States

Inception Date: 16/02/2001

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 6.58 %
TD:CA Toronto-Dominion Bank (The) 6.14 %
ENB:CA Enbridge Inc. 4.36 %
BNS:CA Bank of Nova Scotia (The) 3.98 %
CNR:CA Canadian National Railway Company 3.65 %
SU:CA Suncor Energy Inc. 3.26 %
BMO:CA Bank of Montreal 2.91 %
TRP:CA TransCanada Corporation 2.39 %
BCE:CA BCE Inc. 2.33 %
BAM.A:CA Brookfield Asset Management Inc. Class A Limited Voting Shares 2.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

-0.07 (-0.29%)

 CAD 8.28B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.03 (-0.14%)

 CAD 4.06B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.10 (-0.29%)

 CAD 1.88B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.03 (-0.09%)

 CAD 1.84B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 1.41B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.11 (-0.34%)

 CAD 1.27B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.10 (-0.57%)

 CAD 0.64B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

-0.09 (-0.26%)

 CAD 0.63B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

-0.01 (-0.04%)

 CAD 0.36B
PXC:CA Invesco FTSE RAFI Canadian Ind.. 0.51 %

+0.05 (+0.19%)

 CAD 0.30B

ETFs Containing XIC:CA

Symbol Name Weight Mer Price(Change) Market Cap
XGRO:CA iShares Core Growth ETF P.. 20.81 % 0.84 %

-0.04 (-0.20%)

 CAD 0.10B
SCAD:CA Scotia Strategic Canadian.. 20.08 % 0.00 %

-0.08 (-0.40%)

 CAD 1.97M
XBAL:CA iShares Core Balanced ETF.. 15.53 % 0.75 %

+0.01 (+0.04%)

 CAD 0.09B
ETAC:CA Equium Global Tactical Al.. 9.27 % 1.76 %

+0.22 (+1.09%)

 CAD 2.04M
XCR:CA iShares Conservative Core.. 5.93 % 0.66 %

N/A

 CAD 8.17M
XGR:CA iShares Growth Core Portf.. 4.79 % 0.64 %

N/A

 CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.51% 79% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.51% 79% C+ 76% C
Trailing 12 Months  
Capital Gain 3.81% 67% D+ 79% C+
Dividend Return 2.92% 78% C+ 38% F
Total Return 6.73% 69% D+ 79% C+
Trailing 5 Years  
Capital Gain 14.27% 30% F 69% D+
Dividend Return 13.86% 56% F 36% F
Total Return 28.12% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 41% F 60% D-
Dividend Return 4.79% 62% D- 60% D-
Total Return 2.84% 89% B+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 31% F 62% D-
Risk Adjusted Return 50.07% 56% F 65% D
Market Capitalization 2.67B 98% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.