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Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 50900 | 32.97 |
09:34 ET | 50900 | 33.04 |
09:36 ET | 50600 | 33.06 |
09:38 ET | 11000 | 33.08 |
09:39 ET | 6900 | 33.08 |
09:41 ET | 9800 | 33.13 |
09:43 ET | 2600 | 33.1 |
09:45 ET | 10600 | 33.1 |
09:48 ET | 17300 | 33.12 |
09:50 ET | 100 | 33.12 |
09:52 ET | 53500 | 33.11 |
09:54 ET | 7000 | 33.135 |
09:56 ET | 500 | 33.13 |
09:57 ET | 9500 | 33.13 |
09:59 ET | 1400 | 33.14 |
10:01 ET | 90800 | 33.1 |
10:03 ET | 4700 | 33.09 |
10:06 ET | 5500 | 33.06 |
10:08 ET | 14400 | 33.03 |
10:10 ET | 100 | 33.03 |
10:12 ET | 17500 | 32.98 |
10:14 ET | 1500 | 32.97 |
10:15 ET | 12600 | 32.96 |
10:17 ET | 1300 | 32.97 |
10:19 ET | 600 | 32.98 |
10:21 ET | 1500 | 32.98 |
10:24 ET | 1300 | 32.99 |
10:26 ET | 7600 | 32.96 |
10:28 ET | 900 | 32.96 |
10:30 ET | 800 | 32.965 |
10:32 ET | 600 | 32.97 |
10:33 ET | 900 | 32.96 |
10:35 ET | 1900 | 32.97 |
10:37 ET | 600 | 32.98 |
10:39 ET | 700 | 32.98 |
10:42 ET | 300 | 32.98 |
10:44 ET | 300 | 32.96 |
10:46 ET | 1600 | 32.925 |
10:48 ET | 7600 | 32.94 |
10:50 ET | 2000 | 32.95 |
10:51 ET | 400 | 32.95 |
10:53 ET | 200 | 32.95 |
10:55 ET | 100 | 32.96 |
10:57 ET | 400 | 32.97 |
11:00 ET | 6600 | 32.97 |
11:02 ET | 14500 | 32.97 |
11:04 ET | 400 | 32.97 |
11:06 ET | 500 | 32.95 |
11:08 ET | 6400 | 32.96 |
11:09 ET | 300 | 32.97 |
11:11 ET | 6800 | 32.98 |
11:13 ET | 1200 | 32.97 |
11:15 ET | 3200 | 32.96 |
11:18 ET | 1600 | 32.95 |
11:20 ET | 100 | 32.97 |
11:22 ET | 3900 | 32.97 |
11:24 ET | 800 | 32.96 |
11:26 ET | 800 | 32.97 |
11:27 ET | 4100 | 32.95 |
11:29 ET | 8500 | 32.96 |
11:31 ET | 2600 | 32.97 |
11:33 ET | 1900 | 32.96 |
11:36 ET | 2000 | 32.96 |
11:38 ET | 2900 | 32.96 |
11:40 ET | 500 | 32.96 |
11:42 ET | 1100 | 32.96 |
11:44 ET | 4300 | 32.96 |
11:45 ET | 800 | 32.95 |
11:47 ET | 1000 | 32.96 |
11:49 ET | 1900 | 32.95 |
11:54 ET | 200 | 32.95 |
11:56 ET | 800 | 32.94 |
11:58 ET | 400 | 32.94 |
12:00 ET | 1000 | 32.93 |
12:03 ET | 5300 | 32.94 |
12:07 ET | 200 | 32.95 |
12:09 ET | 700 | 32.95 |
12:12 ET | 2600 | 32.94 |
12:16 ET | 2600 | 32.96 |
12:18 ET | 800 | 32.965 |
12:20 ET | 300 | 32.97 |
12:21 ET | 1000 | 32.975 |
12:23 ET | 7700 | 32.99 |
12:25 ET | 2800 | 33 |
12:27 ET | 2000 | 33.005 |
12:30 ET | 3800 | 33 |
12:32 ET | 6500 | 33 |
12:36 ET | 700 | 32.98 |
12:39 ET | 1100 | 32.98 |
12:41 ET | 1300 | 32.965 |
12:43 ET | 200 | 32.96 |
12:45 ET | 500 | 32.98 |
12:52 ET | 1200 | 32.99 |
12:54 ET | 400 | 32.99 |
12:56 ET | 800 | 33 |
12:57 ET | 700 | 32.99 |
12:59 ET | 100 | 32.99 |
01:01 ET | 400 | 32.98 |
01:03 ET | 700 | 32.98 |
01:08 ET | 1500 | 32.99 |
01:10 ET | 7000 | 33 |
01:14 ET | 1000 | 33.015 |
01:17 ET | 500 | 33.01 |
01:19 ET | 2200 | 33 |
01:21 ET | 100 | 33 |
01:24 ET | 700 | 32.99 |
01:26 ET | 200 | 32.995 |
01:28 ET | 400 | 33.01 |
01:30 ET | 200 | 33.01 |
01:32 ET | 100 | 33.01 |
01:33 ET | 500 | 33.02 |
01:35 ET | 400 | 33.01 |
01:37 ET | 2900 | 33.01 |
01:39 ET | 17600 | 33.01 |
01:46 ET | 400 | 33 |
01:50 ET | 100 | 33.005 |
01:51 ET | 2900 | 33.03 |
01:55 ET | 600 | 33.035 |
01:57 ET | 300 | 33.035 |
02:00 ET | 100 | 33.035 |
02:02 ET | 200 | 33.045 |
02:04 ET | 200 | 33.045 |
02:06 ET | 16900 | 33.045 |
02:08 ET | 5800 | 33.05 |
02:09 ET | 5800 | 33.05 |
02:11 ET | 8100 | 33.055 |
02:13 ET | 8800 | 33.06 |
02:15 ET | 22100 | 33.05 |
02:18 ET | 200 | 33.045 |
02:20 ET | 1200 | 33.035 |
02:22 ET | 19400 | 33.04 |
02:24 ET | 600 | 33.04 |
02:26 ET | 300 | 33.035 |
02:27 ET | 500 | 33.04 |
02:29 ET | 700 | 33.035 |
02:31 ET | 44600 | 33.045 |
02:33 ET | 1100 | 33.05 |
02:36 ET | 1900 | 33.05 |
02:38 ET | 200 | 33.055 |
02:40 ET | 7100 | 33.05 |
02:42 ET | 600 | 33.04 |
02:47 ET | 1500 | 33.03 |
02:49 ET | 700 | 33.025 |
02:51 ET | 2500 | 33.035 |
02:54 ET | 200 | 33.035 |
02:56 ET | 9500 | 33.04 |
02:58 ET | 1000 | 33.025 |
03:00 ET | 800 | 33.015 |
03:02 ET | 1900 | 33.01 |
03:05 ET | 800 | 33.015 |
03:07 ET | 1600 | 33.015 |
03:12 ET | 300 | 33.025 |
03:14 ET | 1100 | 33.025 |
03:16 ET | 2300 | 33.04 |
03:18 ET | 2400 | 33.04 |
03:20 ET | 3000 | 33.05 |
03:21 ET | 4200 | 33.06 |
03:23 ET | 1400 | 33.065 |
03:25 ET | 4200 | 33.07 |
03:27 ET | 500 | 33.07 |
03:30 ET | 5200 | 33.08 |
03:34 ET | 900 | 33.09 |
03:36 ET | 9200 | 33.085 |
03:38 ET | 1300 | 33.08 |
03:39 ET | 700 | 33.065 |
03:41 ET | 200 | 33.08 |
03:43 ET | 1600 | 33.09 |
03:45 ET | 3600 | 33.1 |
03:48 ET | 40400 | 33.125 |
03:50 ET | 9500 | 33.11 |
03:52 ET | 120400 | 33.145 |
03:54 ET | 18500 | 33.155 |
03:56 ET | 12700 | 33.15 |
03:57 ET | 2400 | 33.15 |
03:59 ET | 18000 | 33.14 |
CDN Equity | 95.9% |
---|---|
US Equity | 3.8% |
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 34.4% |
---|---|
Energy | 18.7% |
Industrials | 12.7% |
Basic Mat. | 9.8% |
Technology | 8.2% |
Consumer Cyclical | 5.0% |
Communication Services | 3.7% |
Consumer Defensive | 3.7% |
Utilities | 3.0% |
Real Estate | 0.6% |
Healthcare | 0 |
Canada | 96.2% |
---|---|
United States | 3.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 8.1% | -0.33% | $996.0M |
The Toronto-Dominion Bank | Long | 5.3% | -0.33% | $642.7M |
Canadian Natural Resources Ltd | Long | 4.4% | -0.33% | $533.9M |
Enbridge Inc | Long | 4.1% | -0.33% | $503.3M |
Canadian Pacific Kansas City Ltd | Long | 3.9% | -0.33% | $480.6M |
Canadian National Railway Co | Long | 3.9% | -0.33% | $476.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -0.33% | $463.0M |
Bank of Montreal | Long | 3.4% | -0.33% | $419.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.3% | -0.33% | $403.4M |
Bank of Nova Scotia | Long | 3.0% | -0.33% | $372.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX 60 TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 28, 1999 |
XIU 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. Under normal market conditions, XIU will primarily invest in Canadian equity securities.
Total Net Assets | $12.3B |
---|---|
Shares Out. | 375.7M |
Net Asset Value (NAV) | $33.04 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 18.2 |
Dividend Yield | 3.05% |
Dividend per Share | 1.01 CAD |
Ex-Dividend Date | 05/22/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |