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Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 30000 | 35.77 |
09:34 ET | 38500 | 35.81 |
09:36 ET | 10900 | 35.785 |
09:38 ET | 1700 | 35.805 |
09:39 ET | 1000 | 35.82 |
09:41 ET | 14500 | 35.84 |
09:43 ET | 800 | 35.82 |
09:45 ET | 2200 | 35.84 |
09:48 ET | 12500 | 35.87 |
09:50 ET | 1900 | 35.88 |
09:52 ET | 5700 | 35.88 |
09:54 ET | 1500 | 35.87 |
09:56 ET | 10400 | 35.87 |
09:57 ET | 1000 | 35.88 |
09:59 ET | 12400 | 35.88 |
10:01 ET | 44800 | 35.87 |
10:03 ET | 1500 | 35.83 |
10:06 ET | 1200 | 35.83 |
10:08 ET | 2200 | 35.84 |
10:10 ET | 7500 | 35.85 |
10:12 ET | 16500 | 35.86 |
10:14 ET | 15900 | 35.88 |
10:15 ET | 13400 | 35.88 |
10:17 ET | 14200 | 35.89 |
10:19 ET | 23200 | 35.89 |
10:21 ET | 800 | 35.895 |
10:24 ET | 1200 | 35.89 |
10:26 ET | 14700 | 35.9 |
10:28 ET | 2100 | 35.89 |
10:30 ET | 6000 | 35.87 |
10:32 ET | 40200 | 35.865 |
10:33 ET | 1400 | 35.87 |
10:35 ET | 200 | 35.865 |
10:37 ET | 2400 | 35.87 |
10:39 ET | 5900 | 35.885 |
10:42 ET | 2200 | 35.895 |
10:44 ET | 43100 | 35.89 |
10:46 ET | 6400 | 35.905 |
10:48 ET | 2400 | 35.89 |
10:50 ET | 4200 | 35.89 |
10:51 ET | 400 | 35.88 |
10:53 ET | 4400 | 35.86 |
10:55 ET | 800 | 35.86 |
10:57 ET | 2800 | 35.87 |
11:00 ET | 44100 | 35.84 |
11:02 ET | 25100 | 35.865 |
11:04 ET | 100 | 35.86 |
11:06 ET | 2800 | 35.84 |
11:08 ET | 2900 | 35.84 |
11:09 ET | 1200 | 35.83 |
11:11 ET | 3500 | 35.82 |
11:13 ET | 200 | 35.82 |
11:15 ET | 700 | 35.83 |
11:18 ET | 1000 | 35.825 |
11:20 ET | 900 | 35.82 |
11:22 ET | 2900 | 35.81 |
11:24 ET | 400 | 35.84 |
11:26 ET | 1400 | 35.84 |
11:27 ET | 28900 | 35.83 |
11:29 ET | 1600 | 35.835 |
11:31 ET | 35900 | 35.82 |
11:33 ET | 3400 | 35.84 |
11:36 ET | 8600 | 35.835 |
11:38 ET | 3300 | 35.845 |
11:40 ET | 400 | 35.83 |
11:42 ET | 200 | 35.83 |
11:44 ET | 200 | 35.84 |
11:45 ET | 1000 | 35.84 |
11:47 ET | 200 | 35.84 |
11:51 ET | 300 | 35.83 |
11:54 ET | 1000 | 35.83 |
11:56 ET | 400 | 35.83 |
11:58 ET | 1100 | 35.84 |
12:00 ET | 700 | 35.84 |
12:02 ET | 200 | 35.84 |
12:03 ET | 100 | 35.84 |
12:05 ET | 200 | 35.82 |
12:07 ET | 2000 | 35.83 |
12:09 ET | 4200 | 35.82 |
12:14 ET | 8900 | 35.82 |
12:16 ET | 1400 | 35.8 |
12:18 ET | 2900 | 35.81 |
12:20 ET | 1600 | 35.8 |
12:21 ET | 200 | 35.8 |
12:23 ET | 800 | 35.795 |
12:25 ET | 10700 | 35.78 |
12:27 ET | 700 | 35.78 |
12:32 ET | 300 | 35.78 |
12:34 ET | 10900 | 35.77 |
12:36 ET | 800 | 35.77 |
12:38 ET | 600 | 35.77 |
12:39 ET | 500 | 35.77 |
12:41 ET | 400 | 35.77 |
12:43 ET | 600 | 35.78 |
12:45 ET | 200 | 35.78 |
12:48 ET | 1600 | 35.77 |
12:50 ET | 3500 | 35.78 |
12:52 ET | 100 | 35.77 |
12:54 ET | 1400 | 35.78 |
12:56 ET | 300 | 35.78 |
12:57 ET | 1200 | 35.78 |
12:59 ET | 1300 | 35.785 |
01:01 ET | 1000 | 35.78 |
01:03 ET | 5300 | 35.79 |
01:06 ET | 200 | 35.785 |
01:08 ET | 500 | 35.79 |
01:10 ET | 200 | 35.78 |
01:12 ET | 7100 | 35.78 |
01:14 ET | 200 | 35.78 |
01:15 ET | 400 | 35.79 |
01:17 ET | 600 | 35.79 |
01:19 ET | 300 | 35.785 |
01:28 ET | 10000 | 35.795 |
01:30 ET | 400 | 35.79 |
01:32 ET | 1200 | 35.8 |
01:33 ET | 300 | 35.805 |
01:35 ET | 500 | 35.81 |
01:37 ET | 200 | 35.8 |
01:39 ET | 600 | 35.81 |
01:42 ET | 1500 | 35.81 |
01:46 ET | 600 | 35.805 |
01:48 ET | 400 | 35.8 |
01:50 ET | 300 | 35.8 |
01:55 ET | 200 | 35.8 |
02:02 ET | 6800 | 35.75 |
02:04 ET | 3000 | 35.76 |
02:06 ET | 400 | 35.77 |
02:08 ET | 1200 | 35.79 |
02:09 ET | 5000 | 35.8 |
02:13 ET | 800 | 35.79 |
02:15 ET | 200 | 35.79 |
02:18 ET | 5500 | 35.8 |
02:20 ET | 400 | 35.805 |
02:24 ET | 1000 | 35.8 |
02:26 ET | 17400 | 35.79 |
02:27 ET | 13500 | 35.765 |
02:29 ET | 6000 | 35.77 |
02:31 ET | 100 | 35.765 |
02:33 ET | 5000 | 35.765 |
02:36 ET | 600 | 35.78 |
02:38 ET | 300 | 35.78 |
02:42 ET | 400 | 35.775 |
02:44 ET | 400 | 35.78 |
02:47 ET | 1400 | 35.79 |
02:49 ET | 100 | 35.775 |
02:51 ET | 500 | 35.77 |
02:56 ET | 500 | 35.77 |
02:58 ET | 400 | 35.78 |
03:00 ET | 200 | 35.78 |
03:05 ET | 6300 | 35.77 |
03:07 ET | 4500 | 35.76 |
03:12 ET | 300 | 35.77 |
03:18 ET | 700 | 35.77 |
03:20 ET | 200 | 35.77 |
03:21 ET | 300 | 35.78 |
03:23 ET | 6200 | 35.78 |
03:25 ET | 9000 | 35.78 |
03:27 ET | 4400 | 35.79 |
03:30 ET | 900 | 35.8 |
03:32 ET | 4100 | 35.795 |
03:34 ET | 1000 | 35.805 |
03:36 ET | 5700 | 35.8 |
03:38 ET | 4300 | 35.795 |
03:39 ET | 200 | 35.795 |
03:41 ET | 700 | 35.8 |
03:43 ET | 1200 | 35.8 |
03:45 ET | 2600 | 35.79 |
03:48 ET | 49800 | 35.8 |
03:50 ET | 6800 | 35.8 |
03:52 ET | 168400 | 35.805 |
03:54 ET | 38300 | 35.805 |
03:56 ET | 23400 | 35.8 |
03:57 ET | 60000 | 35.795 |
03:59 ET | 22300 | 35.78 |
CDN Equity | 95.3% |
---|---|
US Equity | 4.5% |
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 35.0% |
---|---|
Energy | 17.7% |
Industrials | 12.2% |
Basic Mat. | 9.6% |
Technology | 9.2% |
Consumer Cyclical | 4.8% |
Consumer Defensive | 3.8% |
Communication Services | 3.5% |
Utilities | 3.1% |
Real Estate | 0.7% |
Healthcare | 0 |
Canada | 95.5% |
---|---|
United States | 4.5% |
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 | 8.5% | -0.48% | $1.1B |
The Toronto-Dominion Bank | Long | 5.3% | -0.48% | $701.5M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.5% | -0.48% | $591.8M |
Enbridge Inc | Long | 4.3% | -0.48% | $565.1M |
Canadian Natural Resources Ltd | Long | 3.9% | -0.48% | $512.8M |
Canadian Pacific Kansas City Ltd | Long | 3.9% | -0.48% | $511.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.6% | -0.48% | $474.9M |
Canadian National Railway Co | Long | 3.4% | -0.48% | $445.7M |
Constellation Software Inc | Long | 3.2% | -0.46% | $425.1M |
Bank of Nova Scotia | Long | 3.1% | -0.48% | $405.5M |
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. XIU’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.
Total Net Assets | $13.3B |
---|---|
Shares Out. | 378.9M |
Net Asset Value (NAV) | $35.78 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 18.7 |
Dividend Yield | 2.88% |
Dividend per Share | 1.03 CAD |
Ex-Dividend Date | 08/27/2024 |
Dividend Payment Date | 08/30/2024 |
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% |