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Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 32200 | 34.9 |
09:34 ET | 20500 | 34.97 |
09:36 ET | 5700 | 35.01 |
09:38 ET | 1200 | 35.02 |
09:39 ET | 7500 | 35.05 |
09:41 ET | 6000 | 35.04 |
09:43 ET | 200 | 35.02 |
09:45 ET | 800 | 35.01 |
09:48 ET | 10200 | 34.995 |
09:50 ET | 18400 | 35.045 |
09:52 ET | 700 | 35.03 |
09:54 ET | 6600 | 35.02 |
09:56 ET | 5600 | 35 |
09:57 ET | 14900 | 34.99 |
09:59 ET | 18800 | 35.02 |
10:01 ET | 76300 | 34.94 |
10:03 ET | 49800 | 35 |
10:06 ET | 25900 | 34.96 |
10:08 ET | 1500 | 34.99 |
10:10 ET | 31300 | 35.04 |
10:12 ET | 30200 | 35.06 |
10:14 ET | 56100 | 35.05 |
10:15 ET | 6100 | 35.04 |
10:17 ET | 24900 | 35.06 |
10:19 ET | 12000 | 35.03 |
10:21 ET | 7600 | 35.02 |
10:24 ET | 12300 | 35.02 |
10:26 ET | 1200 | 35.06 |
10:28 ET | 1300 | 35.05 |
10:30 ET | 10600 | 35.04 |
10:32 ET | 4800 | 35.07 |
10:33 ET | 300 | 35.06 |
10:35 ET | 4700 | 35.08 |
10:37 ET | 11400 | 35.09 |
10:39 ET | 15200 | 35.09 |
10:42 ET | 15600 | 35.11 |
10:44 ET | 7300 | 35.12 |
10:46 ET | 20300 | 35.14 |
10:48 ET | 21600 | 35.15 |
10:50 ET | 3200 | 35.11 |
10:51 ET | 4200 | 35.11 |
10:53 ET | 7700 | 35.11 |
10:55 ET | 16500 | 35.1 |
10:57 ET | 1900 | 35.1 |
11:00 ET | 3400 | 35.1 |
11:02 ET | 9400 | 35.12 |
11:04 ET | 10700 | 35.12 |
11:06 ET | 7300 | 35.12 |
11:08 ET | 500 | 35.13 |
11:09 ET | 1000 | 35.12 |
11:11 ET | 400 | 35.12 |
11:13 ET | 12500 | 35.11 |
11:15 ET | 3300 | 35.1 |
11:18 ET | 500 | 35.09 |
11:20 ET | 1000 | 35.09 |
11:22 ET | 1900 | 35.09 |
11:24 ET | 5900 | 35.09 |
11:26 ET | 4300 | 35.08 |
11:27 ET | 4200 | 35.08 |
11:29 ET | 400 | 35.08 |
11:31 ET | 23300 | 35.05 |
11:33 ET | 700 | 35.06 |
11:36 ET | 300 | 35.07 |
11:38 ET | 600 | 35.08 |
11:40 ET | 14400 | 35.06 |
11:42 ET | 8100 | 35.06 |
11:44 ET | 300 | 35.06 |
11:45 ET | 1000 | 35.06 |
11:47 ET | 800 | 35.06 |
11:49 ET | 2800 | 35.05 |
11:51 ET | 300 | 35.04 |
11:54 ET | 1100 | 35.04 |
11:56 ET | 500 | 35.06 |
11:58 ET | 2100 | 35.05 |
12:00 ET | 500 | 35.06 |
12:02 ET | 500 | 35.06 |
12:03 ET | 3800 | 35.05 |
12:05 ET | 400 | 35.05 |
12:07 ET | 1400 | 35.04 |
12:09 ET | 1000 | 35.03 |
12:12 ET | 10800 | 35.05 |
12:14 ET | 900 | 35.03 |
12:16 ET | 700 | 35.02 |
12:18 ET | 600 | 35.02 |
12:20 ET | 400 | 35.03 |
12:21 ET | 1300 | 35.035 |
12:23 ET | 500 | 35.05 |
12:25 ET | 300 | 35.04 |
12:27 ET | 900 | 35.04 |
12:30 ET | 2900 | 35.03 |
12:32 ET | 3900 | 35.03 |
12:34 ET | 1300 | 35.05 |
12:36 ET | 900 | 35.07 |
12:38 ET | 600 | 35.055 |
12:39 ET | 1000 | 35.07 |
12:41 ET | 700 | 35.06 |
12:43 ET | 300 | 35.035 |
12:45 ET | 1700 | 35.02 |
12:48 ET | 1500 | 35.02 |
12:50 ET | 300 | 35.04 |
12:52 ET | 800 | 35.035 |
12:54 ET | 11700 | 35.05 |
12:56 ET | 38200 | 35.07 |
12:57 ET | 800 | 35.07 |
12:59 ET | 4600 | 35.07 |
01:01 ET | 4800 | 35.06 |
01:03 ET | 2800 | 35.06 |
01:06 ET | 3500 | 35.05 |
01:08 ET | 2800 | 35.06 |
01:10 ET | 800 | 35.06 |
01:12 ET | 400 | 35.05 |
01:14 ET | 1500 | 35.06 |
01:15 ET | 1100 | 35.055 |
01:17 ET | 1700 | 35.05 |
01:19 ET | 500 | 35.05 |
01:21 ET | 800 | 35.05 |
01:24 ET | 500 | 35.06 |
01:26 ET | 2100 | 35.04 |
01:28 ET | 1000 | 35.03 |
01:30 ET | 2500 | 35.03 |
01:32 ET | 1500 | 35.02 |
01:33 ET | 800 | 35.01 |
01:35 ET | 700 | 35.01 |
01:37 ET | 1100 | 35.01 |
01:39 ET | 2900 | 35 |
01:42 ET | 15700 | 35.01 |
01:44 ET | 800 | 35 |
01:46 ET | 1200 | 34.99 |
01:48 ET | 500 | 35 |
01:50 ET | 1400 | 35 |
01:51 ET | 700 | 35 |
01:53 ET | 900 | 34.98 |
01:55 ET | 100 | 34.98 |
01:57 ET | 400 | 34.99 |
02:00 ET | 200 | 35 |
02:02 ET | 800 | 35 |
02:04 ET | 1700 | 34.99 |
02:06 ET | 4700 | 34.98 |
02:08 ET | 700 | 34.98 |
02:09 ET | 700 | 34.99 |
02:11 ET | 12800 | 34.985 |
02:13 ET | 1200 | 34.98 |
02:15 ET | 100 | 34.99 |
02:18 ET | 500 | 35.01 |
02:20 ET | 1800 | 35 |
02:22 ET | 700 | 34.99 |
02:24 ET | 1100 | 34.98 |
02:26 ET | 300 | 34.99 |
02:27 ET | 8300 | 35.005 |
02:31 ET | 1900 | 35 |
02:33 ET | 1000 | 35.015 |
02:36 ET | 600 | 35.01 |
02:38 ET | 1500 | 35 |
02:40 ET | 8400 | 34.98 |
02:42 ET | 400 | 34.98 |
02:44 ET | 1400 | 34.99 |
02:45 ET | 2200 | 34.98 |
02:47 ET | 800 | 35 |
02:49 ET | 4300 | 35.01 |
02:51 ET | 1200 | 35.01 |
02:54 ET | 2300 | 35 |
02:56 ET | 900 | 35.01 |
02:58 ET | 600 | 35.01 |
03:00 ET | 1600 | 34.99 |
03:02 ET | 1000 | 34.965 |
03:03 ET | 1400 | 34.97 |
03:05 ET | 3200 | 34.95 |
03:07 ET | 600 | 34.945 |
03:09 ET | 2900 | 34.96 |
03:12 ET | 2200 | 34.965 |
03:14 ET | 8100 | 34.965 |
03:16 ET | 5500 | 34.96 |
03:18 ET | 1300 | 34.975 |
03:20 ET | 3800 | 34.965 |
03:21 ET | 6900 | 34.975 |
03:23 ET | 64600 | 34.98 |
03:25 ET | 1100 | 34.99 |
03:27 ET | 11800 | 34.985 |
03:30 ET | 4700 | 34.99 |
03:32 ET | 8900 | 34.975 |
03:34 ET | 16200 | 34.96 |
03:36 ET | 6100 | 34.95 |
03:38 ET | 2500 | 34.96 |
03:39 ET | 3600 | 34.97 |
03:41 ET | 10900 | 34.965 |
03:43 ET | 13400 | 34.96 |
03:45 ET | 23500 | 34.975 |
03:48 ET | 7900 | 34.97 |
CDN Equity | 95.9% |
---|---|
US Equity | 3.8% |
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 34.6% |
---|---|
Energy | 17.9% |
Industrials | 12.5% |
Basic Mat. | 9.9% |
Technology | 8.7% |
Consumer Cyclical | 5.1% |
Consumer Defensive | 3.7% |
Communication Services | 3.6% |
Utilities | 3.1% |
Real Estate | 0.7% |
Healthcare | 0 |
Canada | 96.2% |
---|---|
United States | 3.8% |
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 | 8.2% | +0.19% | $1.0B |
The Toronto-Dominion Bank | Long | 5.4% | +0.19% | $686.4M |
Enbridge Inc | Long | 4.1% | +0.19% | $521.9M |
Canadian Pacific Kansas City Ltd | Long | 4.0% | +0.19% | $513.1M |
Canadian Natural Resources Ltd | Long | 3.9% | +0.19% | $499.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | +0.19% | $485.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.6% | +0.19% | $457.0M |
Canadian National Railway Co | Long | 3.4% | +0.19% | $434.8M |
Constellation Software Inc | Long | 3.2% | +0.19% | $407.9M |
Bank of Montreal | Long | 3.2% | +0.19% | $403.4M |
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 | $12.7B |
---|---|
Shares Out. | 375.7M |
Net Asset Value (NAV) | $34.98 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 18.8 |
Dividend Yield | 2.95% |
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% |