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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 24.08

Change

-0.24 (-0.99)%

Market Cap

CAD 8.25B

Volume

2.37M

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 8.64 %
TD:CA Toronto-Dominion Bank (The) 8.07 %
ENB:CA Enbridge Inc. 5.73 %
BNS:CA Bank of Nova Scotia (The) 5.23 %
CNR:CA Canadian National Railway Company 4.79 %
SU:CA Suncor Energy Inc. 4.28 %
BMO:CA Bank of Montreal 3.82 %
TRP:CA TransCanada Corporation 3.13 %
BCE:CA BCE Inc. 3.06 %
BAM.A:CA Brookfield Asset Management Inc. Class A Limited Voting Shares 3.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Canadian Equity

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

-0.25 (-0.96%)

 CAD 5.08B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.23 (-1.04%)

 CAD 4.07B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.36 (-1.03%)

 CAD 1.87B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.35 (-1.06%)

 CAD 1.83B
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 %

+0.06 (+0.19%)

 CAD 1.28B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.19 (-1.08%)

 CAD 0.65B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

-0.34 (-0.98%)

 CAD 0.64B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.03 (+0.10%)

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

-0.31 (-1.14%)

 CAD 0.30B

ETFs Containing XIU:CA

Symbol Name Weight Mer Price(Change) Market Cap
XWD:CA iShares MSCI World Index .. 3.56 % 0.47 %

-0.76 (-1.47%)

 CAD 0.65B

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 11.38% 37% F 72% C-
Dividend Return 0.83% 72% C- 38% F
Total Return 12.21% 49% F 73% C
Trailing 12 Months  
Capital Gain 5.57% 82% B- 80% B-
Dividend Return 3.09% 89% B+ 40% F
Total Return 8.65% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 16.78% 50% F 71% C-
Dividend Return 15.21% 89% B+ 42% F
Total Return 31.99% 65% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.52% 54% F 62% D-
Dividend Return 5.43% 77% C+ 64% D
Total Return 2.92% 94% A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.51% 36% F 62% D-
Risk Adjusted Return 57.15% 74% C 70% C-
Market Capitalization 12.73B 100% A+ 97% 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.

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.