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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 22.86

Change

-0.01 (-0.04)%

Market Cap

CAD 8.93B

Volume

4.00M

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 : United States

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: 0.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 8.82 %
TD:CA Toronto-Dominion Bank (The) 8.49 %
BNS:CA Bank of Nova Scotia (The) 5.61 %
CNR:CA Canadian National Railway Company 5.03 %
SU:CA Suncor Energy Inc. 4.81 %
ENB:CA Enbridge Inc. 4.23 %
BMO:CA Bank of Montreal 4.03 %
CM:CA Canadian Imperial Bank Of Commerce 3.17 %
CNQ:CA Canadian Natural Resources Limited 3.05 %
BAM.A:CA Brookfield Asset Management Inc. Class A Limited Voting Shares 2.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.04 (-0.17%)

 CAD 4.02B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.04 (-0.20%)

 CAD 3.84B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.02 (+0.06%)

 CAD 1.84B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.06 (-0.19%)

 CAD 1.57B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 1.40B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.03 (+0.10%)

 CAD 1.15B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

N/A

 CAD 0.55B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.02 (+0.07%)

 CAD 0.34B
MKC:CA Mackenzie Maximum Diversificat.. 0.67 %

-0.04 (-0.19%)

 CAD 0.27B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.01 (-0.06%)

 CAD 0.27B

ETFs Containing XIU:CA

XWD:CA iShares MSCI World Index .. 3.23 % 0.00 %

N/A

 CAD 0.60B

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 -5.34% 72% C- 50% F
Dividend Return 2.11% 79% C+ 35% F
Total Return -3.23% 69% D+ 46% F
Trailing 12 Months  
Capital Gain -4.39% 71% C- 51% F
Dividend Return 2.80% 85% B 36% F
Total Return -1.59% 69% D+ 48% F
Trailing 5 Years  
Capital Gain 17.77% 53% F 69% D+
Dividend Return 15.43% 82% B- 41% F
Total Return 33.20% 58% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.62% 57% F 61% D-
Dividend Return 6.52% 71% C- 63% D
Total Return 2.91% 94% A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 34% F 63% D
Risk Adjusted Return 69.59% 60% D- 70% C-
Market Capitalization 12.73B 100% A+ 97% A+

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.

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 22.86

Change

-0.01 (-0.04)%

Market Cap

CAD 8.93B

Volume

4.00M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-11-13