ETFs Profile Summary

LAST PRICE
33.14
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 33.14
Day Range
---
52 Week Range
Low 28.49
High 34.26
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1683 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 33.04
Time	Volume	XIU
09:32 ET	51300	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	17700	33.14

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	95.9%
US Equity	3.8%
Cash	0.3%
Fixed Income	0
Int'l Equity	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	96.2%
United States	3.8%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	8.1%	-0.33%	$996.0M
CanadaTD The Toronto-Dominion Bank	Long	5.3%	-0.33%	$642.7M
CanadaCNQ Canadian Natural Resources Ltd	Long	4.4%	-0.33%	$533.9M
CanadaENB Enbridge Inc	Long	4.1%	-0.33%	$503.3M
CanadaCP Canadian Pacific Kansas City Ltd	Long	3.9%	-0.33%	$480.6M
CanadaCNR Canadian National Railway Co	Long	3.9%	-0.33%	$476.4M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.8%	-0.33%	$463.0M
CanadaBMO Bank of Montreal	Long	3.4%	-0.33%	$419.0M
CanadaBN Brookfield Corp Registered Shs -A- Limited Vtg	Long	3.3%	-0.33%	$403.4M
CanadaBNS Bank of Nova Scotia	Long	3.0%	-0.33%	$372.3M
As of 2024-06-28

ManagedInvestmentETF06/09/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-05-31

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.

ETF Profile
Best Fit Index	S&P/TSX 60 TR CAD
Category	Canadian Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	September 28, 1999
As of 2024-05-31

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.

Holding Details
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	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares S&P/TSX 60 Index ETF
TSX:XIUCanadaView on Over The Counter Market

Search Criteria

Charts

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings