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iShares S&P/TSX 60 Index ETF (XIU)
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As of July 31, 2019
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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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7.02 %
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|
Day High/Low
|
$24.39 / $24.20
|
|
YTD Return
|
16.01 %
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52Week High/Low
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$25.20 / $20.79
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|
|
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NAVPS
(8/16/2019)
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$24.38
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Change
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$0.23 / 0.95 %
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Open / Close
(8/16/2019)
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$24.20
/
$24.38
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|
|
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Management Fee
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0.15 %
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|
Traded Volume
|
1,397,843
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|
Assets ($mil)
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$8,172.59
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Rank (1Yr)
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109/559
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|
Std Dev (3Yr)
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9.00 %
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Beta (3Yr)
|
1.00
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Volatility Ranking (3Yr)
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6/10
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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
|
$0.71
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Annual Yield
|
2.92 %
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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 July 31, 2019)
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Sector Allocation
(As of July 31, 2019)
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Geographic Allocation
(As of July 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.88% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.05% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.99% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.81% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.53% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.34% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.33% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.16% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.00% |
Performance Data
(As of July 31, 2019)
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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
|
0.22
|
-0.73
|
7.07
|
16.01
|
3.20
|
8.01
|
5.04
|
7.03
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Benchmark
|
0.34
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-0.28
|
7.25
|
16.62
|
3.05
|
7.14
|
4.44
|
7.39
|
|
Quartile Ranking
|
3
|
3
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2
|
1
|
1
|
1
|
1
|
2
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Calendar Return (%)
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2018
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2017
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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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Fund
|
-7.72
|
9.57
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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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Benchmark
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-8.89
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9.10
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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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Quartile Ranking
|
2
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1
|
1
|
3
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1
|
4
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2
|
2
|
3
|
2
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