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

Assets	12.39B
Expense Ratio	0.18%
PE Ratio	17.63
Dividend (ttm)	1.01
Dividend Yield	3.01%
Ex-Dividend Date	May 22, 2024
Payout Frequency	Quarterly
Payout Ratio	53.16%
1-Year Return	+9.06%

Volume	5,435,921
Open	33.38
Previous Close	33.14
Day's Range	n/a
52-Week Low	28.49
52-Week High	34.26
Beta	1.00
Holdings	63
Inception Date	Jun 21, 1999

About XIU

The iShares S&P/TSX 60 Index ETF is an exchange-traded fund that is based around the S&P/TSX 60 stock index. This fund seeks to replicate the performance of the 60 largest companies on the Toronto Stock Exchange in Canada. Its underlying shares cover a large range of industries, including financial services, healthcare, energy, utilities, oil and gas and consumer staples. The fund aims to provide long-term capital growth through blue-chip companies, which can be viewed as stable investments. Spread bet or trade CFDs on the iShares S&P/TSX 60 Index ETF.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XIU
• Provider: iShares
• Index Tracked: S&P/TSX 60

Performance

XIU had a total return of 12.56% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.

Top 10 Holdings

43.06% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.15%
The Toronto-Dominion Bank	TD	5.25%
Shopify Inc.	SHOP	4.25%
Canadian Natural Resources Limited	CNQ	4.12%
Enbridge Inc.	ENB	4.03%
Canadian Pacific Railway Limited	CP	4.00%
Canadian National Railway Company	CNR	3.66%
Bank of Montreal	BMO	3.35%
Brookfield Corporation	BN	3.20%
The Bank of Nova Scotia	BNS	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 24, 2023	0.257 CAD	May 31, 2023
Feb 22, 2023	0.259 CAD	Feb 28, 2023