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iShares S&P/TSX 60 Index ETF (XIU)
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As of July 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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6.91 %
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|
Day High/Low
|
$22.32 / $22.16
|
|
YTD Return
|
0.57 %
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|
52Week High/Low
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$23.57 / $20.91
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|
|
|
|
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NAVPS
(8/18/2017)
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$22.22
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|
Change
|
$-0.12 / -0.55 %
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Open / Close
(8/18/2017)
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$22.32
/
$22.22
|
|
|
|
Management Fee
|
0.15 %
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|
Traded Volume
|
2,676,813
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|
Assets ($mil)
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$11,046.59
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|
Rank (1Yr)
|
56/355
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|
Std Dev (3Yr)
|
7.61 %
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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
|
Open
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|
Annual Dividend
|
$0.61
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|
Annual Yield
|
2.76 %
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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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
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|
Asset Allocation
(As of July 31, 2017)
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Sector Allocation
(As of July 31, 2017)
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Geographic Allocation
(As of July 31, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.60% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.98% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 5.42% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.78% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.35% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.95% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.55% |
| BCE Inc | Canadian Equity | Technology | Canada | 3.37% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.25% |
Performance Data
(As of July 31, 2017)
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|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
-2.33
|
-0.64
|
0.57
|
8.02
|
3.11
|
9.06
|
3.86
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
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
|
2007
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|
Fund
|
21.14
|
-7.91
|
12.04
|
13.03
|
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
|
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
|
1
|
3
|
2
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4
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2
|
2
|
3
|
2
|
1
|
2
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