iShares S&P/TSX 60 ETF (XIU.TO)

23.00 -0.19  -0.82% TSX May 29, 20:00 Delayed 15m CAD
View Full Chart
Price Chart

Key Stats

Net Asset Value 23.05
Discount or Premium to NAV -0.21%
Turnover Ratio 245.4%
1 Year Fund Level Flows -1.610B
View All XIU.TO News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.21% -0.06% 0.03% 48
3M -5.19% -4.72% -8.13% 15
6M -8.65% -8.36% -12.81% 12
YTD -8.52% -8.30% -12.98% 13
1Y -2.32% -2.06% -7.13% 13
3Y 3.32% 3.40% -0.48% 3
5Y 3.94% 4.00% 1.35% 9
10Y 5.90% 5.92% 4.49% 19
15Y 6.35% 6.37% 4.46% 7
20Y 5.09% 5.10% 4.60% 50
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 100.0%
North America 99.04%
Latin America 0.96%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.04%
% Emerging Markets 0.96%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.09%
Communication Services 6.56%
Consumer Cyclical 3.27%
Consumer Defensive 5.38%
Energy 14.83%
Financial Services 32.13%
Healthcare 0.86%
Industrials 10.93%
Real Estate 0.30%
Technology 10.48%
Utilities 3.17%
As of May 28, 2020

Stock Market Capitalization

Giant 48.95%
Large 38.73%
Medium 12.26%
Small 0.06%
Micro 0.00%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 29.83%
Large Cap Blend 29.38%
Large Cap Growth 28.48%
Mid Cap Value 5.45%
Mid Cap Blend 3.58%
Mid Cap Growth 3.22%
Small Cap Value 0.06%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.60% 89.33 -2.19%
SHOP.TO Shopify Inc A 6.40% 1044.97 +1.70%
TD.TO The Toronto-Dominion Bank 6.38% 58.98 -2.17%
ENB.TO Enbridge Inc 5.24% 44.78 +0.52%
CNR.TO Canadian National Railway Co 4.97% 118.60 -0.36%
BNS.TO Bank of Nova Scotia 4.06% 55.17 -3.80%
BAM.A.TO Brookfield Asset Management Inc Class A 3.57% 43.23 -1.46%
ABX.TO Barrick Gold Corp 3.41% 33.11 +0.30%
TRP.TO TC Energy Corp 3.34% 62.05 +1.04%
BCE.TO BCE Inc 3.00% 57.23 +0.40%
As of May 28, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to replicate the performance, net of expenses, of the S&P/TSX 60 Index. The index is comprised of 60 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 60 TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 20.60 yrs

Net Fund Flows

1M 58.13M
3M -474.32M
6M -104.21M
YTD 280.86M
1Y -1.610B
3Y -4.969B
5Y -2.876B
10Y -6.221B
As of May 31, 2020

Risk Info

Beta (5Y) 1.011
Max Drawdown (All) 52.32%
Historical Sharpe Ratio (10Y) 0.3787
Historical Sortino (All) 0.3989
30-Day Rolling Volatility 24.39%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 15.33%

Fundamentals

Dividend Yield TTM (5-29-20) 3.37%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.67
Weighted Average Price to Sales Ratio 1.612
Weighted Average Price to Book Ratio 1.684
Weighted Median ROE 14.39%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 1.480
Forecasted Price to Book Ratio 1.557
Number of Holdings 62
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.94%
Forecasted Book Value Growth 7.76%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth 10.74%
Forecasted Revenue Growth 7.38%
As of May 28, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/28/1999
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.