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

ETF | Others | TSX

Last Closing Price

CAD 25.18

Change

+0.06 (+0.24)%

Market Cap

CAD 8.39B

Volume

2.56M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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: 0.18 %

Market Stats

Beta : 0.98

52 Week High : 0.05

52 Week Low : 20.79

50 Day Moving Average : 24.60

200 Day Moving Average : 23.36

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 8.09 %
TD:CA The Toronto-Dominion Bank 7.49 %
ENB:CA Enbridge Inc 5.10 %
CNR:CA Canadian National Railway Company 5.04 %
BNS:CA The Bank of Nova Scotia 4.69 %
BMO:CA Bank of Montreal 3.37 %
TRP:CA TC Energy Corporation 3.36 %
SU:CA Suncor Energy Inc 3.35 %
BCE:CA BCE Inc 3.15 %
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 : 25.68

3 Year Returns : 10.60

5 Year Returns : 6.85

10 Year Returns : 8.01

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

+19.95 (+0.00%)

 N/A
XSMC:CA iShares S&P U.S. Small-Cap Ind.. 0.00 %

+21.40 (+0.00%)

 N/A
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.16 (-0.79%)

 N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.01 (-0.05%)

 N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

-0.18 (-0.88%)

 N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.08 (+0.47%)

 N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

-0.05 (-0.19%)

 N/A
EHE-B:CA WisdomTree Europe Hedged Equit.. 0.00 %

-0.32 (-1.27%)

 N/A
EQL-F:CA Invesco S&P 500 Equal Weig.. 0.00 %

-0.09 (-0.43%)

 N/A
FLOT-U:CA Purpose Floating Rate Income F.. 0.00 %

N/A

 N/A

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 16.47% 77% C+ 70% C-
Dividend Return 1.66% 61% D- 50% F
Total Return 18.13% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 5.67% 81% B- 72% C-
Dividend Return 2.25% 43% F 40% F
Total Return 7.92% 82% B- 72% C-
Trailing 5 Years  
Capital Gain 10.93% 54% F 61% D-
Dividend Return 13.98% 58% F 50% F
Total Return 24.91% 57% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.85% 66% D 57% F
Dividend Return 2.94% 78% C+ 65% D
Total Return 5.78% 72% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 29% F 66% D
Risk Adjusted Return 62.45% 57% F 70% C-
Market Capitalization 8.39B 100% A+ 91% 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.

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.