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Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 224300 | 36.22 |
09:34 ET | 168100 | 36.16 |
09:36 ET | 104900 | 36.11 |
09:38 ET | 79900 | 36.08 |
09:39 ET | 22600 | 36.13 |
09:41 ET | 20000 | 36.09 |
09:43 ET | 55800 | 36.06 |
09:45 ET | 1100 | 36.03 |
09:48 ET | 49400 | 36 |
09:50 ET | 2800 | 36 |
09:52 ET | 9100 | 35.98 |
09:54 ET | 4800 | 35.99 |
09:56 ET | 1900 | 35.99 |
09:57 ET | 21500 | 36.05 |
09:59 ET | 7900 | 36.07 |
10:01 ET | 26000 | 36.08 |
10:03 ET | 5900 | 36.06 |
10:06 ET | 20200 | 36.09 |
10:08 ET | 30400 | 36.08 |
10:10 ET | 11700 | 36.05 |
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. | 379.1M |
Net Asset Value (NAV) | $35.79 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 18.7 |
Dividend Yield | 2.86% |
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% |