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

ETF | Canadian Equity | TSX

Last Closing Price

CAD 32.31

Change

+0.44 (+1.36)%

Market Cap

CAD 10.75B

Volume

3.32M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

iShares S&P/TSX 60 Index ETF (XIU) Stock Analysis:
Based on the iShares S&P/TSX 60 Index ETF stock forecasts from 0 analysts, the average analyst target price for iShares S&P/TSX 60 Index ETF is not available over the next 12 months. iShares S&P/TSX 60 Index ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares S&P/TSX 60 Index ETF is Bullish , which is based on 5 positive signals and 1 negative signals. At the last closing, iShares S&P/TSX 60 Index ETF’s stock price was CAD 32.31. iShares S&P/TSX 60 Index ETF’s stock price has changed by +0.77 % over the past week, -0.34 % over the past month and +22.11 % over the last year.

About

XIU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index, net of expenses. Under normal market conditions, XIU will primarily invest in Canadian equity securities.

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 : 31.52

Short Ratio : 3.50

52 Week Low : 23.26

Shorted Shares : 63,172,502

200 Day Moving Average : 30.13

50 Day Moving Average : 30.94

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares S&P/TSX 60 Index ETF Allocation
SHOP:CA 8.97 %
RY:CA 7.85 %
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 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 3

3 Year Volatility : 15.89

3 Year Expected Return : 16.00

3 Year Sharpe Ratio : 0.00

YTD Return : 24.90%

3 Year Returns : 14.79%

5 Year Returns : 10.52%

10 Year Returns : 9.40%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Canadian Equity

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

+0.46 (+1.38%)

 CAD9.46B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

+0.39 (+1.39%)

 CAD7.10B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

+0.61 (+1.44%)

 CAD4.46B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.68 (+1.36%)

 CAD2.89B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.20 (+0.50%)

 CAD2.88B
TTP:CA TD Canadian Equity Index ETF 0.05 %

+0.37 (+1.56%)

 CAD1.65B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

+0.61 (+1.34%)

 CAD1.18B
WXM:CA CI Morningstar Canada Momentum.. 0.66 %

+0.64 (+2.65%)

 CAD0.78B
QCN:CA Mackenzie Canadian Equity Inde.. 0.05 %

+1.96 (+1.54%)

 CAD0.76B
MKC:CA Mackenzie Maximum Diversificat.. 0.50 %

+0.46 (+1.52%)

 CAD0.56B

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 23.92% 82% B- 71% C-
Dividend Return 3.03% 97% A+ 65% D
Total Return 26.95% 84% B 74% C
Trailing 12 Months  
Capital Gain 22.11% 76% C 67% D+
Dividend Return 2.99% 74% C 59% F
Total Return 25.10% 76% C 69% D+
Trailing 5 Years  
Capital Gain 42.88% 77% C+ 70% C-
Dividend Return 13.52% 65% D 54% F
Total Return 56.40% 82% B- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 76% C 55% F
Dividend Return 2.46% 80% B- 61% D-
Total Return 9.63% 79% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 66% D 64% D
Risk Adjusted Return 71.83% 84% B 77% C+
Market Capitalization 10.75B 100% A+ 87% 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
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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.

Positive cash flow

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

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.