• LAST PRICE
    31.01
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.19%)
  • Bid / Lots
    30.98/ 2
  • Ask / Lots
    31.01/ 2,698
  • Open / Previous Close
    31.16 / 30.95
  • Day Range
    Low 30.60
    High 31.22
  • 52 Week Range
    Low 29.43
    High 34.00
  • Volume
    8,249,115
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1637 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 30.95
TimeVolumeXIU
09:32 ET2910031.17
09:34 ET710031.15
09:36 ET5680031.15
09:38 ET8600031.15
09:39 ET1450031.18
09:41 ET1940031.16
09:43 ET620031.18
09:45 ET1340031.16
09:48 ET4010031.13
09:50 ET6900031.14
09:52 ET40031.12
09:54 ET300031.12
09:56 ET970031.14
09:57 ET890031.13
10:01 ET1920031.11
10:03 ET1460031.11
10:06 ET6350031.11
10:08 ET5590031.06
10:10 ET1820031.04
10:12 ET810031.04
10:14 ET560031.05
10:15 ET180031.07
10:17 ET450031.07
10:19 ET80031.06
10:21 ET150031.06
10:24 ET320031.04
10:26 ET510031.06
10:28 ET10031.07
10:30 ET2780031.11
10:32 ET120031.09
10:33 ET710031.08
10:35 ET130031.05
10:37 ET8150031.05
10:39 ET680031.05
10:42 ET2400031.06
10:44 ET1750031.07
10:46 ET2000031.08
10:48 ET6050031.04
10:50 ET1520031.04
10:51 ET490031
10:53 ET180030.99
10:55 ET2320030.99
10:57 ET16540030.98
11:00 ET7290030.95
11:02 ET690030.94
11:04 ET1240030.95
11:06 ET300030.96
11:08 ET4070030.915
11:09 ET1190030.92
11:11 ET1500030.89
11:13 ET7980030.9
11:15 ET460030.9
11:18 ET1110030.88
11:20 ET1410030.86
11:22 ET2340030.86
11:24 ET740030.85
11:26 ET5150030.86
11:27 ET150030.89
11:29 ET3080030.88
11:31 ET13990030.91
11:33 ET3770030.89
11:36 ET1170030.89
11:38 ET560030.87
11:40 ET1350030.86
11:42 ET1110030.88
11:44 ET660030.86
11:45 ET430030.85
11:47 ET1400030.88
11:49 ET950030.87
11:51 ET6240030.89
11:54 ET850030.88
11:56 ET1150030.86
11:58 ET760030.88
12:00 ET1050030.85
12:02 ET1680030.83
12:03 ET880030.82
12:05 ET20030.83
12:07 ET1230030.83
12:09 ET5420030.78
12:12 ET5990030.76
12:14 ET2710030.78
12:16 ET2030030.78
12:18 ET3210030.78
12:20 ET20530030.75
12:21 ET1380030.76
12:23 ET80030.77
12:25 ET2290030.77
12:27 ET1090030.74
12:30 ET1020030.75
12:32 ET3600030.77
12:34 ET650030.77
12:36 ET5670030.73
12:38 ET3160030.71
12:39 ET5490030.71
12:41 ET2420030.7
12:43 ET4320030.69
12:45 ET1950030.67
12:48 ET9110030.67
12:50 ET4210030.73
12:52 ET4080030.72
12:54 ET6190030.7
12:56 ET12940030.73
12:57 ET1950030.72
12:59 ET5980030.72
01:01 ET3660030.69
01:03 ET11050030.7
01:06 ET3820030.7
01:08 ET2710030.68
01:10 ET10500030.66
01:12 ET8710030.65
01:14 ET5760030.65
01:15 ET3180030.65
01:17 ET5710030.64
01:19 ET1310030.63
01:21 ET8580030.63
01:24 ET1360030.625
01:26 ET5600030.62
01:28 ET12020030.6
01:30 ET4370030.6
01:32 ET8360030.65
01:33 ET3450030.67
01:35 ET6370030.685
01:37 ET3590030.71
01:39 ET2660030.7
01:42 ET4560030.69
01:44 ET940030.71
01:46 ET2640030.69
01:48 ET2950030.735
01:50 ET2210030.71
01:51 ET4890030.68
01:53 ET4810030.73
01:55 ET900030.74
01:57 ET4710030.75
02:00 ET5740030.72
02:02 ET2360030.72
02:04 ET1950030.73
02:06 ET3600030.69
02:08 ET2580030.66
02:09 ET4710030.66
02:11 ET3010030.67
02:13 ET2950030.69
02:15 ET2630030.69
02:18 ET2820030.65
02:20 ET1060030.67
02:22 ET1960030.65
02:24 ET80030.67
02:26 ET3540030.68
02:27 ET80030.68
02:29 ET740030.69
02:31 ET4510030.65
02:33 ET6250030.64
02:36 ET1510030.66
02:38 ET4970030.66
02:40 ET150030.68
02:42 ET3910030.68
02:44 ET630030.71
02:45 ET8350030.71
02:47 ET160030.72
02:49 ET1850030.75
02:51 ET900030.76
02:54 ET3770030.79
02:56 ET13180030.79
02:58 ET2040030.76
03:00 ET450030.75
03:02 ET1260030.76
03:03 ET120030.72
03:05 ET2500030.72
03:07 ET4120030.7
03:09 ET1240030.7
03:12 ET2390030.7
03:14 ET3200030.71
03:16 ET4390030.73
03:18 ET20280030.73
03:20 ET10460030.75
03:21 ET7900030.77
03:23 ET2120030.74
03:25 ET1990030.76
03:27 ET3050030.79
03:30 ET810030.81
03:32 ET15730030.79
03:34 ET4350030.84
03:36 ET16290030.88
03:38 ET10460030.91
03:39 ET1210030.88
03:41 ET16330030.94
03:43 ET6890030.95
03:45 ET7270030.92
03:48 ET3080030.92
03:50 ET10090030.94
03:52 ET8470030.98
03:54 ET13990030.96
03:56 ET45610030.98
03:57 ET13720030.98
03:59 ET51050031.01
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
98.8%
US Equity
1.0%
Cash
0.2%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s35.9%
Energy17.5%
Basic Mat.11.2%
Industrials10.8%
Communication Services6.1%
Technology5.7%
Consumer Cyclical4.9%
Utilities3.9%
Consumer Defensive3.1%
Real Estate0.6%
Healthcare0.3%
Geographic Region
Geographic Region
Canada
99.0%
United States
1.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.6%
-0.48%
$955.2M
CanadaTD
The Toronto-Dominion Bank
Long
7.0%
-0.48%
$877.1M
CanadaENB
Enbridge Inc
Long
4.7%
-0.48%
$588.4M
CanadaBNS
Bank of Nova Scotia
Long
4.0%
-0.48%
$507.6M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.9%
-0.48%
$484.6M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.8%
-0.48%
$480.8M
CanadaCNR
Canadian National Railway Co
Long
3.8%
-0.48%
$472.1M
CanadaBMO
Bank of Montreal
Long
3.7%
-0.48%
$470.3M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.6%
-0.48%
$452.5M
CanadaNTR
Nutrien Ltd
Long
2.9%
-0.48%
$360.5M
As of 2022-05-23

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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
Sponsor
BlackRock Asset Management Canada Ltd
Inception
September 28, 1999
As of 2022-04-29

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$12.6B
Shares Out.428.4M
Net Asset Value (NAV)$31.00
Prem/Discount to NAV0.04%
P/E Ratio16.7
Dividend Yield2.67%
Dividend per Share0.83 CAD
Ex-Dividend Date05/24/2022
Dividend Payment Date05/31/2022
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.18%