ETFs Profile Summary

LAST PRICE
38.29
TODAY'S CHANGE (%)
Trending Up0.22 (0.58%)

Bid / Lots
38.19/ 150
Ask / Lots
38.35/ 29
Open / Previous Close
37.85 / 38.07
Day Range
Low 37.71
High 38.33
52 Week Range
Low 30.18
High 38.43
Volume
3,341,538
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1736 funds

Search Criteria

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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. Wednesday's close: 38.07
Time	Volume	XIU
09:32 ET	124700	37.72
09:33 ET	19400	37.75
09:35 ET	3300	37.74
09:37 ET	85500	37.72
09:39 ET	7400	37.72
09:42 ET	7100	37.79
09:44 ET	42100	37.78
09:46 ET	15400	37.85
09:48 ET	12800	37.9
09:50 ET	27900	37.91
09:51 ET	500	37.93
09:53 ET	31600	37.89
09:55 ET	500	37.9
09:57 ET	4500	37.91
10:00 ET	193900	37.9
10:02 ET	40600	37.92
10:04 ET	900	37.94
10:06 ET	2300	37.94
10:08 ET	18600	37.94
10:09 ET	6000	37.96
10:13 ET	94000	38.01
10:15 ET	11100	38.04
10:18 ET	26100	38.04
10:20 ET	700	38.04
10:22 ET	7600	38.04
10:24 ET	8100	38.04
10:26 ET	11200	38.01
10:27 ET	600	38
10:29 ET	2100	37.99
10:31 ET	83100	37.98
10:33 ET	500	37.97
10:36 ET	50800	38
10:38 ET	11100	38.01
10:40 ET	500	38
10:42 ET	3700	38
10:44 ET	12600	38.04
10:45 ET	8200	38.05
10:47 ET	500	38.06
10:49 ET	2300	38.08
10:51 ET	23800	38.09
10:54 ET	10300	38.11
10:56 ET	500	38.12
10:58 ET	1700	38.13
11:00 ET	1200	38.135
11:02 ET	900	38.13
11:03 ET	58700	38.13
11:05 ET	1000	38.13
11:07 ET	3800	38.13
11:09 ET	9100	38.12
11:12 ET	2700	38.09
11:14 ET	2500	38.1
11:16 ET	8600	38.11
11:18 ET	1800	38.12
11:20 ET	300	38.11
11:21 ET	800	38.095
11:23 ET	75400	38.11
11:25 ET	100	38.115
11:27 ET	9200	38.11
11:30 ET	16500	38.12
11:32 ET	600	38.12
11:34 ET	15400	38.14
11:36 ET	900	38.14
11:38 ET	6900	38.1
11:39 ET	2100	38.11
11:41 ET	400	38.1
11:43 ET	6100	38.1
11:45 ET	1300	38.105
11:48 ET	2800	38.09
11:50 ET	2000	38.06
11:52 ET	9000	38.08
11:54 ET	185300	38.09
11:56 ET	7200	38.1
11:57 ET	3000	38.09
11:59 ET	200	38.08
12:01 ET	8900	38.08
12:03 ET	4000	38.08
12:06 ET	400	38.07
12:08 ET	5500	38.085
12:10 ET	2600	38.08
12:12 ET	100	38.09
12:14 ET	9600	38.09
12:15 ET	3000	38.09
12:17 ET	2300	38.09
12:19 ET	25600	38.12
12:21 ET	2200	38.12
12:24 ET	300	38.13
12:26 ET	4000	38.12
12:28 ET	700	38.14
12:30 ET	800	38.145
12:32 ET	27600	38.15
12:33 ET	300	38.16
12:35 ET	12700	38.14
12:37 ET	4200	38.135
12:39 ET	1100	38.14
12:42 ET	6400	38.15
12:44 ET	1200	38.15
12:46 ET	500	38.16
12:48 ET	10500	38.17
12:50 ET	2100	38.17
12:51 ET	5700	38.16
12:53 ET	4800	38.17
12:55 ET	1300	38.18
12:57 ET	200	38.17
01:00 ET	4700	38.17
01:02 ET	500	38.18
01:04 ET	400	38.185
01:08 ET	4600	38.19
01:11 ET	26300	38.2
01:13 ET	200	38.205
01:15 ET	700	38.2
01:18 ET	8900	38.19
01:22 ET	500	38.21
01:26 ET	6700	38.22
01:27 ET	100	38.23
01:29 ET	1100	38.23
01:31 ET	1600	38.25
01:33 ET	200	38.26
01:36 ET	500	38.27
01:38 ET	500	38.25
01:40 ET	200	38.25
01:42 ET	5900	38.23
01:44 ET	1300	38.225
01:45 ET	700	38.23
01:47 ET	400	38.23
01:49 ET	300	38.22
01:51 ET	10800	38.2
01:54 ET	25200	38.22
01:56 ET	12400	38.22
01:58 ET	100	38.22
02:00 ET	100	38.22
02:02 ET	2000	38.205
02:03 ET	400	38.21
02:05 ET	2500	38.2
02:07 ET	29400	38.2
02:09 ET	300	38.21
02:14 ET	20000	38.215
02:16 ET	8100	38.22
02:18 ET	1000	38.215
02:20 ET	138500	38.22
02:21 ET	600	38.22
02:23 ET	1300	38.215
02:25 ET	7300	38.235
02:27 ET	16300	38.25
02:30 ET	5000	38.25
02:32 ET	200	38.255
02:34 ET	3500	38.245
02:36 ET	200	38.24
02:38 ET	2300	38.23
02:39 ET	11500	38.24
02:41 ET	2700	38.24
02:43 ET	2700	38.24
02:45 ET	500	38.23
02:48 ET	800	38.24
02:50 ET	8300	38.25
02:52 ET	100	38.25
02:54 ET	400	38.25
02:56 ET	400	38.26
02:57 ET	300	38.27
02:59 ET	600	38.25
03:01 ET	300	38.25
03:03 ET	1100	38.265
03:06 ET	3700	38.275
03:08 ET	1400	38.28
03:10 ET	700	38.28
03:12 ET	100	38.29
03:14 ET	2100	38.29
03:15 ET	400	38.28
03:17 ET	300	38.29
03:19 ET	500	38.27
03:21 ET	100	38.28
03:24 ET	1100	38.27
03:26 ET	4500	38.27
03:28 ET	22900	38.275
03:30 ET	25400	38.28
03:32 ET	500	38.285
03:33 ET	900	38.29
03:35 ET	2500	38.275
03:37 ET	200	38.27
03:39 ET	2500	38.275
03:42 ET	9100	38.28
03:44 ET	4500	38.28
03:46 ET	47500	38.28
03:48 ET	10100	38.28
03:50 ET	24500	38.29
03:51 ET	109400	38.32
03:53 ET	25400	38.305
03:55 ET	140300	38.3
03:57 ET	48600	38.3
04:00 ET	166700	38.29

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.7%
Cash	0.3%
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

Sectors
Financial Serv.s	36.0%
Energy	17.7%
Industrials	11.4%
Basic Mat.	9.9%
Technology	9.2%
Consumer Cyclical	4.8%
Consumer Defensive	3.7%
Communication Services	3.3%
Utilities	3.1%
Real Estate	0.7%
Healthcare	0

Geographic Region

Geographic Region
Canada	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	8.6%	-0.10%	$1.2B
CanadaTD The Toronto-Dominion Bank	Long	4.8%	-0.10%	$694.5M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	4.7%	-0.10%	$681.1M
CanadaENB Enbridge Inc	Long	4.4%	-0.10%	$632.6M
CanadaBN Brookfield Corp Registered Shs -A- Limited Vtg	Long	3.8%	-0.10%	$549.2M
CanadaCNQ Canadian Natural Resources Ltd	Long	3.6%	-0.10%	$520.5M
CanadaCP Canadian Pacific Kansas City Ltd	Long	3.6%	-0.10%	$517.7M
CanadaBMO Bank of Montreal	Long	3.3%	-0.10%	$478.1M
CanadaBNS Bank of Nova Scotia	Long	3.2%	-0.10%	$455.4M
CanadaCNR Canadian National Railway Co	Long	3.0%	-0.10%	$430.3M
As of 2024-11-21

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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. XIUâ€™s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XIU may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets	$14.4B
Shares Out.	391.3M
Net Asset Value (NAV)	$38.08
Prem/Discount to NAV	-0.03%
P/E Ratio	19.9
Dividend Yield	2.86%
Dividend per Share	1.09 CAD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	12/2/2024
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

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