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

ETF | Canadian Equity | TSX

Last Closing Price

CAD 30.42

Change

+0.48 (+1.60)%

Market Cap

CAD 10.85B

Volume

4.80M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

XIU Stock Forecast & Price:
Based on the iShares S&P/TSX 60 stock forecasts from 0 analysts, the average analyst target price for iShares S&P/TSX 60 is not available over the next 12 months. iShares S&P/TSX 60’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares S&P/TSX 60 is Bullish , which is based on 4 positive signals and 1 negative signals. At the last closing, iShares S&P/TSX 60’s stock price was CAD 30.42. iShares S&P/TSX 60’s stock price has changed by +1.60% over the past week, +3.96% over the past month and -2.56% over the last year.

No recent analyst target price found for iShares S&P/TSX 60
No recent average analyst rating found for iShares S&P/TSX 60

About iShares S&P/TSX 60 (XIU:CA:TSX)

NA

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

Management Expense Ratio: 0.18 %

Technical Indicators

Beta : 0.92

52 Week High : 33.76

52 Week Low : 27.98

200 Day Moving Average : 31.77

50 Day Moving Average : 29.78

Dividend Yield : 2.55%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares S&P/TSX 60 Allocation
SGA:AU 7.85 %
CMTOX 2.78 %
TD:CA 6.93 %
ENB:CA 4.41 %
BNS:CA 4.29 %
CNR:CA 4.07 %
BMO:CA 3.61 %
CP:CA 2.79 %
CM:CA 2.78 %
BCE:CA 3.13 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 3

3 Year Volatility : 16.01

3 Year Expected Return : 10.06

3 Year Sharpe Ratio : 0.56

YTD Return : -7.95%

3 Year Returns : 8.93%

5 Year Returns : 8.65%

10 Year Returns : 8.79%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Canadian Equity

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

+0.50 (+1.60%)

 CAD8.69B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.07 %

+0.76 (+1.60%)

 CAD3.55B
QCN:CA Mackenzie Canadian Equity Inde.. 0.05 %

+1.88 (+1.57%)

 CAD1.04B
MKC:CA Mackenzie Maximum Diversificat.. 0.50 %

+0.39 (+1.41%)

 CAD0.49B
FLCD:CA Franklin FTSE Canada All Cap I.. 0.05 %

N/A

 CAD0.35B
MCLC:CA Manulife Multifactor Canadian .. 0.40 %

+0.24 (+0.74%)

 CAD0.35B
DRFC:CA Desjardins RI Canada Multifact.. 0.57 %

N/A

 CAD0.23B
XESG:CA iShares ESG MSCI Canada Index 0.18 %

+0.37 (+1.54%)

 CAD0.19B
XMV:CA iShares MSCI Canada Minimum Vo.. 0.33 %

+0.34 (+0.93%)

 CAD0.16B
ZFC:CA BMO SIA Focused Canadian Equit.. 0.84 %

+0.17 (+0.42%)

 CAD0.13B

ETFs Containing XIU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.46% 50% F 66% D
Dividend Return 1.32% 82% B- 47% F
Total Return -5.14% 60% D- 68% D+
Trailing 12 Months  
Capital Gain -2.72% 65% D 73% C
Dividend Return 2.65% 89% B+ 54% F
Total Return -0.07% 65% D 75% C
Trailing 5 Years  
Capital Gain 36.20% 80% B- 70% C-
Dividend Return 14.22% 86% B 65% D
Total Return 50.42% 80% B- 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 85% B 66% D
Dividend Return 2.47% 84% B 65% D
Total Return 10.92% 90% A- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 65% D 56% F
Risk Adjusted Return 78.30% 90% A- 90% A-
Market Capitalization 10.85B 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.