iShares Core S&P/TSX Capped Compost ETF (XIC.TO)

24.21 -0.16  -0.66% TSX May 29, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 24.26
Discount or Premium to NAV -0.20%
Turnover Ratio 78.42%
1 Year Fund Level Flows 1.175B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% 0.05% 0.03% 41
3M -5.94% -5.64% -8.13% 24
6M -9.50% -9.23% -12.81% 21
YTD -9.83% -9.64% -12.98% 24
1Y -2.72% -2.54% -7.13% 17
3Y 2.63% 2.69% -0.48% 9
5Y 3.32% 3.37% 1.35% 19
10Y 5.65% 5.66% 4.49% 26
15Y 6.03% 6.05% 4.46% 16
20Y -- -- 4.60% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 28, 2020

Region Exposure

Americas 99.59%
North America 98.82%
Latin America 0.77%
Greater Europe 0.33%
United Kingdom 0.10%
Europe Developed 0.00%
Europe Emerging 0.11%
Africa/Middle East 0.11%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.00%
% Emerging Markets 1.00%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.51%
Communication Services 5.70%
Consumer Cyclical 3.54%
Consumer Defensive 5.01%
Energy 13.42%
Financial Services 28.89%
Healthcare 1.04%
Industrials 11.55%
Real Estate 3.03%
Technology 9.17%
Utilities 5.14%
As of May 28, 2020

Stock Market Capitalization

Giant 39.28%
Large 32.25%
Medium 21.18%
Small 6.67%
Micro 0.62%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 24.33%
Large Cap Blend 24.57%
Large Cap Growth 22.95%
Mid Cap Value 7.16%
Mid Cap Blend 6.55%
Mid Cap Growth 7.19%
Small Cap Value 2.68%
Small Cap Blend 2.28%
Small Cap Growth 2.31%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 6.10% 89.33 -2.19%
SHOP.TO Shopify Inc A 5.14% 1044.97 +1.70%
TD.TO The Toronto-Dominion Bank 5.12% 58.98 -2.17%
ENB.TO Enbridge Inc 4.21% 44.78 +0.52%
CNR.TO Canadian National Railway Co 3.98% 118.60 -0.36%
BNS.TO Bank of Nova Scotia 3.25% 55.17 -3.80%
BAM.A.TO Brookfield Asset Management Inc Class A 2.86% 43.23 -1.46%
ABX.TO Barrick Gold Corp 2.74% 33.11 +0.30%
TRP.TO TC Energy Corp 2.68% 62.05 +1.04%
BCE.TO BCE Inc 2.40% 57.23 +0.40%
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Composite Index. The index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 19.21 yrs

Net Fund Flows

1M 58.22M
3M 629.17M
6M 796.96M
YTD 448.43M
1Y 1.175B
3Y 3.053B
5Y 3.735B
10Y 4.400B
As of May 31, 2020

Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 48.21%
Historical Sharpe Ratio (10Y) 0.3588
Historical Sortino (All) 0.3644
30-Day Rolling Volatility 24.10%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 15.47%

Fundamentals

Dividend Yield TTM (5-29-20) 3.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 1.440
Weighted Average Price to Book Ratio 1.572
Weighted Median ROE 13.65%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 15.27
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 1.451
Number of Holdings 231
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.19%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth 6.97%
Forecasted Earnings Growth 10.47%
Forecasted Revenue Growth -27.98%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/16/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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