XIU:CA:TSX-iShares S&P/TSX 60 Index ETF (CAD)

ETF | Others | TSX

Last Closing Price

CAD 25.76

Change

0.00 (0.00)%

Market Cap

CAD 8.21B

Volume

0.84M

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 60 Index. The index is comprised of 60 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 : Canada

Inception Date: 28/09/1999

Primary Benchmark: S&P/TSX 60 TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.18 %

Market Stats

Beta : 0.98

52 Week High : 25.54

52 Week Low : 20.79

50 Day Moving Average : 24.92

200 Day Moving Average : 24.76

Shorted Shares : 63,172,502

Short Ratio : 3.50

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 8.37 %
TD:CA The Toronto-Dominion Bank 7.63 %
ENB:CA Enbridge Inc 5.11 %
BNS:CA The Bank of Nova Scotia 4.99 %
CNR:CA Canadian National Railway Company 4.66 %
SU:CA Suncor Energy Inc 3.53 %
TRP:CA TC Energy Corporation 3.47 %
BMO:CA Bank of Montreal 3.39 %
BCE:CA BCE Inc 3.13 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 4

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 4

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.00

YTD Return : 26.06

3 Year Returns : 10.41

5 Year Returns : 7.31

10 Year Returns : 7.31

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

 CAD1.00B
DRFC:CA Desjardins RI Canada Multifact.. 0.57 %

N/A

 CAD9.97M
CAGS:CA WisdomTree Yield Enhanced Cana.. 0.20 %

N/A

 CAD0.10B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

 CAD0.98B
RLD:CA RBC Strategic Global Dividend .. 0.61 %

N/A

 CAD9.81M
IGCF:CA PIMCO Investment Grade Credit .. 0.85 %

N/A

 CAD0.10B
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

N/A

 CAD0.10B
FLUI:CA Franklin Liberty U.S. Investme.. 0.40 %

N/A

 CAD9.67M
DGR:CA WisdomTree U.S. Quality Divide.. 0.43 %

N/A

 CAD0.10B
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

N/A

 CAD0.96B

ETFs Containing XIU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.15% 77% C+ 72% C-
Dividend Return 1.66% 61% D- 47% F
Total Return 20.81% 77% C+ 72% C-
Trailing 12 Months  
Capital Gain 12.49% 80% B- 72% C-
Dividend Return 2.34% 60% D- 50% F
Total Return 14.83% 83% B 73% C
Trailing 5 Years  
Capital Gain 18.60% 58% F 62% D-
Dividend Return 13.92% 62% D- 51% F
Total Return 32.52% 61% D- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 69% D+ 60% D-
Dividend Return 2.92% 79% C+ 65% D
Total Return 6.36% 76% C 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 29% F 66% D
Risk Adjusted Return 70.07% 60% D- 73% C
Market Capitalization 8.21B 100% A+ 90% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.