iShares Core S&P/TSX Capped Composite Index ETF (TSX: XIC)
Canada
· Delayed Price · Currency is CAD | Assets | 15.40B |
| Expense Ratio | 0.06% |
| PE Ratio | 18.16 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.36% |
| 1-Year Return | +20.49% |
| Volume | 114,167 |
| Open | 40.41 |
| Previous Close | 40.36 |
| Day's Range | 40.35 - 40.58 |
| 52-Week Low | 32.65 |
| 52-Week High | 41.31 |
| Beta | 1.00 |
| Holdings | 230 |
| Inception Date | Feb 16, 2001 |
About XIC
iShares Core S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. iShares Core S&P/TSX Capped Composite Index ETF was formed on February 16, 2001 and is domiciled in Canada.
Performance
XIC had a total return of 23.95% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.
Top 10 Holdings
36.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.80% |
| Shopify Inc. | SHOP | 5.12% |
| The Toronto-Dominion Bank | TD | 3.95% |
| Enbridge Inc. | ENB | 3.87% |
| Brookfield Corporation | BN | 3.35% |
| Canadian Pacific Kansas City Limited | CP | 2.91% |
| Bank of Montreal | BMO | 2.90% |
| Canadian Natural Resources Limited | CNQ | 2.64% |
| The Bank of Nova Scotia | BNS | 2.54% |
| Constellation Software Inc. | CSU | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.24038 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.279 CAD | Sep 27, 2024 |
| 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 |