iShares S&P/TSX 60 Index ETF (TSX: XIU)
Canada
· Delayed Price · Currency is CAD 37.62
+0.12 (0.32%)
Dec 24, 2024, 12:59 PM EST
18.19% (1Y)
| Assets | 16.39B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.64 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Nov 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.43% |
| 1-Year Return | +18.19% |
| Volume | 883,230 |
| Open | 37.51 |
| Previous Close | 37.50 |
| Day's Range | 37.34 - 37.62 |
| 52-Week Low | 31.33 |
| 52-Week High | 39.06 |
| Beta | 1.00 |
| Holdings | 68 |
| Inception Date | Jun 21, 1999 |
About XIU
iShares S&P/TSX 60 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. iShares S&P/TSX 60 Index ETF was formed on September 28, 1999 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIU
Provider iShares
Index Tracked S&P/TSX 60
Performance
XIU had a total return of 21.95% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.
Top 10 Holdings
45.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.63% |
| Shopify Inc. | SHOP | 6.68% |
| The Toronto-Dominion Bank | TD | 4.61% |
| Enbridge Inc. | ENB | 4.55% |
| Brookfield Corporation | BN | 4.07% |
| Bank of Montreal | BMO | 3.56% |
| Canadian Pacific Kansas City Limited | CP | 3.41% |
| The Bank of Nova Scotia | BNS | 3.37% |
| Canadian Natural Resources Limited | CNQ | 3.16% |
| Constellation Software Inc. | CSU | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.315 CAD | Dec 2, 2024 |
| Aug 27, 2024 | 0.266 CAD | Aug 30, 2024 |
| May 22, 2024 | 0.259 CAD | May 31, 2024 |
| Feb 23, 2024 | 0.254 CAD | Feb 29, 2024 |
| Nov 21, 2023 | 0.252 CAD | Nov 30, 2023 |
| Aug 25, 2023 | 0.245 CAD | Aug 31, 2023 |