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

ETF | Canadian Equity | TSX

Last Closing Price

CAD 30.52

Change

-0.05 (-0.16)%

Market Cap

CAD 11.49B

Volume

3.21M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 : 30.69

Short Ratio : 3.50

52 Week Low : 22.97

Shorted Shares : 63,172,502

200 Day Moving Average : 27.98

50 Day Moving Average : 29.64

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 7.78 %
SHOP:CA Shopify Inc 7.59 %
TD:CA The Toronto-Dominion Bank 7.16 %
ENB:CA Enbridge Inc 4.47 %
BNS:CA The Bank of Nova Scotia 4.42 %
CNR:CA Canadian National Railway Company 4.39 %
BMO:CA Bank of Montreal 3.50 %
CP:CA Canadian Pacific Railway Limited 2.85 %
TRP:CA TC Energy Corporation 2.77 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 3

3 Year Volatility : 16.15

3 Year Expected Return : 12.39

3 Year Sharpe Ratio : 0.65

YTD Return : 17.32%

3 Year Returns : 11.20%

5 Year Returns : 11.23%

10 Year Returns : 7.89%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Canadian Equity

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

-0.14 (-0.43%)

 CAD8.58B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.06 %

-0.11 (-0.40%)

 CAD6.50B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

-0.13 (-0.32%)

 CAD3.97B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.01 (-0.03%)

 CAD2.76B
HXT:CA Horizons S&P/TSX 60 Index .. 0.03 %

-0.08 (-0.17%)

 CAD2.68B
TTP:CA TD Canadian Equity Index ETF 0.05 %

-0.08 (-0.33%)

 CAD1.52B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

-0.06 (-0.14%)

 CAD1.04B
WXM:CA CI Morningstar Canada Momentum.. 0.66 %

-0.39 (-1.64%)

 CAD0.82B
MKC:CA Mackenzie Maximum Diversificat.. 0.50 %

-0.26 (-0.87%)

 CAD0.55B
QCN:CA Mackenzie Canadian Equity Inde.. 0.05 %

-0.33 (-0.27%)

 CAD0.49B

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 17.07% 77% C+ 68% D+
Dividend Return 1.50% 93% A 63% D
Total Return 18.57% 82% B- 68% D+
Trailing 12 Months  
Capital Gain 29.71% 56% F 54% F
Dividend Return 3.31% 78% C+ 58% F
Total Return 33.02% 64% D 55% F
Trailing 5 Years  
Capital Gain 49.98% 75% C 68% D+
Dividend Return 14.55% 75% C 55% F
Total Return 64.53% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 74% C 55% F
Dividend Return 2.43% 81% B- 65% D
Total Return 7.18% 87% B+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 11.00% 77% C+ 72% C-
Risk Adjusted Return 65.32% 85% B 77% C+
Market Capitalization 11.49B 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.