|
iShares S&P/TSX 60 Index ETF (XIU)
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As of April 30, 2018
|
|
(Canadian Equity)
|
|
Underlying Index
|
S&P/TSX 60 Index
|
Inception Return
(9/28/1999)
|
6.94 %
|
|
Day High/Low
|
$24.18 / $24.03
|
|
YTD Return
|
-3.09 %
|
|
52Week High/Low
|
$24.51 / $21.98
|
|
|
|
|
|
NAVPS
(5/24/2018)
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$24.08
|
|
Change
|
$-0.04 / -0.15 %
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Open / Close
(5/24/2018)
|
$24.16
/
$24.08
|
|
|
|
Management Fee
|
0.15 %
|
|
Traded Volume
|
3,016,881
|
|
Assets ($mil)
|
$9,895.22
|
|
Rank (1Yr)
|
75/446
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|
Std Dev (3Yr)
|
7.36 %
|
|
Beta (3Yr)
|
1.00
|
|
Volatility Ranking (3Yr)
|
5/10
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|
RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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|
Annual Dividend
|
$0.48
|
|
Annual Yield
|
1.98 %
|
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of April 30, 2018)
|
Sector Allocation
(As of April 30, 2018)
|
Geographic Allocation
(As of April 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.65% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.15% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.80% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.94% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.52% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.86% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.10% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.05% |
| BCE Inc | Canadian Equity | Technology | Canada | 3.01% |
Performance Data
(As of April 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.64
|
-1.70
|
-1.33
|
-3.09
|
3.13
|
4.20
|
8.33
|
3.93
|
|
Benchmark
|
1.82
|
-1.41
|
-1.15
|
-2.78
|
3.11
|
3.87
|
7.76
|
4.19
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
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2011
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2010
|
2009
|
2008
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|
Fund
|
9.57
|
21.14
|
-7.91
|
12.04
|
13.03
|
7.88
|
-9.22
|
13.61
|
31.45
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-31.08
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Benchmark
|
9.10
|
21.08
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-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
2
|
2
|
3
|
2
|
1
|