|
iShares S&P/TSX 60 Index ETF (XIU)
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As of September 30, 2017
|
|
(Canadian Equity)
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|
Underlying Index
|
S&P/TSX 60 Index
|
Inception Return
(9/28/1999)
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7.07 %
|
|
Day High/Low
|
$23.54 / $23.39
|
|
YTD Return
|
4.47 %
|
|
52Week High/Low
|
$23.57 / $21.44
|
|
|
|
|
|
NAVPS
(10/19/2017)
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$23.52
|
|
Change
|
$0.07 / 0.32 %
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Open / Close
(10/19/2017)
|
$23.39
/
$23.51
|
|
|
|
Management Fee
|
0.15 %
|
|
Traded Volume
|
1,480,481
|
|
Assets ($mil)
|
$10,988.68
|
|
Rank (1Yr)
|
35/444
|
|
Std Dev (3Yr)
|
7.46 %
|
|
Beta (3Yr)
|
0.99
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|
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
|
$0.62
|
|
Annual Yield
|
2.63 %
|
|
|
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)
Managers
|
|
Asset Allocation
(As of September 30, 2017)
|
Sector Allocation
(As of September 30, 2017)
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Geographic Allocation
(As of September 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.03% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.95% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 5.31% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.82% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.79% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.33% |
| BCE Inc | Canadian Equity | Technology | Canada | 3.26% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.10% |
Performance Data
(As of September 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
3.92
|
2.03
|
4.47
|
10.25
|
5.10
|
8.58
|
3.99
|
|
Benchmark
|
3.06
|
3.68
|
1.99
|
4.45
|
9.18
|
4.54
|
8.06
|
4.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
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2010
|
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
|
13.61
|
31.45
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-31.08
|
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
|
35.06
|
-33.00
|
9.83
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|
Quartile Ranking
|
1
|
3
|
1
|
4
|
2
|
2
|
3
|
2
|
1
|
2
|