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iShares S&P/TSX 60 Index ETF (XIU)
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As of May 31, 2017
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(Canadian Equity)
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|
Underlying Index
|
S&P/TSX 60 Index
|
Inception Return
(9/28/1999)
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7.05 %
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|
Day High/Low
|
$22.69 / $22.50
|
|
YTD Return
|
1.73 %
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52Week High/Low
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$23.57 / $19.89
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|
|
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NAVPS
(6/23/2017)
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$22.63
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Change
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$0.13 / 0.56 %
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Open / Close
(6/23/2017)
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$22.53
/
$22.63
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|
|
|
Management Fee
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0.15 %
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|
Traded Volume
|
3,303,034
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Assets ($mil)
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$12,930.44
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Rank (1Yr)
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17/355
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|
Std Dev (3Yr)
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7.91 %
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Beta (3Yr)
|
0.97
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.61
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Annual Yield
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2.71 %
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|
|
Objective
The iShares S&P/TSX 60 Index ETF 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.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
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|
Asset Allocation
(As of May 31, 2017)
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Sector Allocation
(As of May 31, 2017)
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Geographic Allocation
(As of May 31, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.83% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.91% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 5.43% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.12% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.53% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.77% |
| BCE Inc | Canadian Equity | Technology | Canada | 3.53% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.47% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.96% |
Performance Data
(As of May 31, 2017)
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|
Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.20
|
0.60
|
3.37
|
1.73
|
13.43
|
5.63
|
9.73
|
3.95
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Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
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|
Quartile Ranking
|
3
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
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Calendar Return (%)
|
2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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Fund
|
21.14
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-7.91
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12.04
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13.03
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7.88
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-9.22
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13.61
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31.45
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-31.08
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10.91
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Benchmark
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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-33.00
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9.83
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Quartile Ranking
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1
|
3
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2
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4
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2
|
2
|
3
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2
|
1
|
2
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