iShares Core S&P/TSX Capped Composite Index ETF (TSX: XIC)

Assets	12.15B
Expense Ratio	0.06%
PE Ratio	16.91
Dividend (ttm)	0.98
Dividend Yield	2.77%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	46.89%
1-Year Return	+10.38%

Volume	209,960
Open	35.13
Previous Close	34.97
Day's Range	n/a
52-Week Low	29.75
52-Week High	36.03
Beta	1.00
Holdings	229
Inception Date	Feb 16, 2001

About XIC

The fund invests in large- and midcap Canadian stocks. The underlying index selects and weights companies listed in the Toronto Stock Exchange (TSX), by market capitalization and liquidity. The underlying index has the same constituents as the S&P/TSX Composite but being the capped version, individual securities are capped at 10%. Index review and rebalance are done quarterly starting March. XIC currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XIC
• Provider: iShares
• Index Tracked: S&P/TSX Capped Composite

Performance

XIC had a total return of 13.64% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.

Top 10 Holdings

34.69% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.57%
The Toronto-Dominion Bank	TD	4.23%
Shopify Inc.	SHOP	3.42%
Canadian Natural Resources Limited	CNQ	3.32%
Enbridge Inc.	ENB	3.25%
Canadian Pacific Railway Limited	CP	3.23%
Canadian National Railway Company	CNR	2.95%
Bank of Montreal	BMO	2.70%
Brookfield Corporation	BN	2.58%
The Bank of Nova Scotia	BNS	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.266 CAD	Jun 28, 2024
Mar 22, 2024	0.255 CAD	Mar 28, 2024
Dec 28, 2023	0.18848 CAD	Jan 4, 2024
Sep 25, 2023	0.272 CAD	Sep 29, 2023
Jun 26, 2023	0.267 CAD	Jun 30, 2023
Mar 22, 2023	0.259 CAD	Mar 31, 2023