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Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 188700 | 32.58 |
09:34 ET | 100500 | 32.59 |
09:36 ET | 37000 | 32.57 |
09:38 ET | 32800 | 32.56 |
09:39 ET | 14100 | 32.59 |
09:41 ET | 23900 | 32.6 |
09:43 ET | 29100 | 32.58 |
09:45 ET | 21300 | 32.56 |
09:48 ET | 10400 | 32.57 |
09:50 ET | 19600 | 32.57 |
09:52 ET | 112400 | 32.53 |
09:54 ET | 77500 | 32.53 |
09:56 ET | 39200 | 32.52 |
09:57 ET | 4000 | 32.51 |
09:59 ET | 4600 | 32.53 |
10:01 ET | 170700 | 32.48 |
10:03 ET | 105100 | 32.46 |
10:06 ET | 13200 | 32.46 |
10:08 ET | 152100 | 32.46 |
10:10 ET | 16800 | 32.43 |
10:12 ET | 119300 | 32.42 |
10:14 ET | 49800 | 32.4 |
10:15 ET | 30900 | 32.41 |
10:17 ET | 2600 | 32.42 |
10:19 ET | 28500 | 32.42 |
10:21 ET | 26500 | 32.46 |
10:24 ET | 12100 | 32.45 |
10:26 ET | 100 | 32.46 |
10:28 ET | 1800 | 32.46 |
10:30 ET | 4100 | 32.46 |
10:32 ET | 19200 | 32.43 |
10:33 ET | 16000 | 32.42 |
10:35 ET | 6100 | 32.44 |
10:37 ET | 1200 | 32.43 |
10:39 ET | 2400 | 32.43 |
10:42 ET | 20200 | 32.42 |
10:44 ET | 900 | 32.43 |
10:46 ET | 1400 | 32.455 |
10:48 ET | 60600 | 32.48 |
10:50 ET | 94200 | 32.48 |
10:51 ET | 26700 | 32.48 |
10:53 ET | 6900 | 32.49 |
10:55 ET | 6400 | 32.5 |
10:57 ET | 14300 | 32.5 |
11:00 ET | 100 | 32.5 |
11:02 ET | 800 | 32.5 |
11:04 ET | 300 | 32.5 |
11:06 ET | 1700 | 32.485 |
11:08 ET | 9600 | 32.48 |
11:09 ET | 22600 | 32.48 |
11:11 ET | 100 | 32.5 |
11:13 ET | 45300 | 32.5 |
11:15 ET | 100 | 32.5 |
11:18 ET | 19200 | 32.49 |
11:20 ET | 2300 | 32.52 |
11:22 ET | 4300 | 32.52 |
11:24 ET | 37700 | 32.53 |
11:26 ET | 20000 | 32.555 |
11:27 ET | 51100 | 32.57 |
11:29 ET | 29000 | 32.55 |
11:31 ET | 100 | 32.55 |
11:33 ET | 1200 | 32.52 |
11:36 ET | 6800 | 32.53 |
11:38 ET | 2100 | 32.54 |
11:40 ET | 200 | 32.55 |
11:42 ET | 2300 | 32.53 |
11:44 ET | 1600 | 32.53 |
11:45 ET | 3400 | 32.51 |
11:47 ET | 8200 | 32.49 |
11:49 ET | 500 | 32.51 |
11:51 ET | 3400 | 32.5 |
11:54 ET | 300 | 32.5 |
11:56 ET | 500 | 32.5 |
11:58 ET | 100 | 32.5 |
12:00 ET | 700 | 32.51 |
12:02 ET | 1600 | 32.51 |
12:03 ET | 2900 | 32.5 |
12:05 ET | 400 | 32.52 |
12:07 ET | 200 | 32.53 |
12:09 ET | 700 | 32.54 |
12:12 ET | 3500 | 32.54 |
12:14 ET | 400 | 32.54 |
12:16 ET | 900 | 32.55 |
12:18 ET | 2000 | 32.54 |
12:20 ET | 400 | 32.54 |
12:21 ET | 1200 | 32.56 |
12:23 ET | 800 | 32.56 |
12:25 ET | 18700 | 32.56 |
12:27 ET | 400 | 32.55 |
12:30 ET | 23900 | 32.55 |
12:32 ET | 20300 | 32.55 |
12:34 ET | 1100 | 32.56 |
12:36 ET | 14600 | 32.56 |
12:38 ET | 64200 | 32.56 |
12:39 ET | 117700 | 32.58 |
12:41 ET | 1500 | 32.58 |
12:43 ET | 100 | 32.575 |
12:45 ET | 23000 | 32.59 |
12:48 ET | 100 | 32.59 |
12:50 ET | 6200 | 32.59 |
12:52 ET | 12100 | 32.6 |
12:54 ET | 19400 | 32.595 |
12:56 ET | 2800 | 32.59 |
12:57 ET | 500 | 32.59 |
12:59 ET | 2300 | 32.59 |
01:01 ET | 700 | 32.59 |
01:03 ET | 26500 | 32.62 |
01:06 ET | 300 | 32.605 |
01:08 ET | 400 | 32.61 |
01:10 ET | 11300 | 32.62 |
01:12 ET | 1400 | 32.61 |
01:14 ET | 300 | 32.61 |
01:15 ET | 400 | 32.62 |
01:17 ET | 500 | 32.605 |
01:19 ET | 800 | 32.61 |
01:21 ET | 1200 | 32.61 |
01:24 ET | 24100 | 32.59 |
01:28 ET | 100 | 32.585 |
01:30 ET | 2300 | 32.58 |
01:32 ET | 6700 | 32.58 |
01:33 ET | 600 | 32.59 |
01:35 ET | 1500 | 32.59 |
01:37 ET | 1000 | 32.58 |
01:39 ET | 100 | 32.585 |
01:42 ET | 600 | 32.57 |
01:44 ET | 4900 | 32.57 |
01:48 ET | 100 | 32.58 |
01:50 ET | 100 | 32.565 |
01:51 ET | 100 | 32.565 |
01:53 ET | 6600 | 32.555 |
01:55 ET | 500 | 32.56 |
01:57 ET | 200 | 32.55 |
02:00 ET | 1900 | 32.555 |
02:02 ET | 2500 | 32.54 |
02:04 ET | 100 | 32.54 |
02:06 ET | 400 | 32.55 |
02:08 ET | 1500 | 32.55 |
02:09 ET | 1700 | 32.535 |
02:11 ET | 10200 | 32.54 |
02:13 ET | 23400 | 32.53 |
02:15 ET | 200 | 32.52 |
02:18 ET | 133300 | 32.51 |
02:20 ET | 4000 | 32.53 |
02:22 ET | 600 | 32.52 |
02:24 ET | 1200 | 32.525 |
02:26 ET | 300 | 32.52 |
02:27 ET | 900 | 32.53 |
02:29 ET | 900 | 32.53 |
02:31 ET | 400 | 32.52 |
02:33 ET | 6600 | 32.53 |
02:36 ET | 800 | 32.53 |
02:38 ET | 140200 | 32.51 |
02:40 ET | 2000 | 32.525 |
02:42 ET | 1000 | 32.52 |
02:44 ET | 11900 | 32.52 |
02:45 ET | 800 | 32.53 |
02:47 ET | 5400 | 32.54 |
02:49 ET | 400 | 32.555 |
02:51 ET | 1200 | 32.55 |
02:54 ET | 800 | 32.55 |
02:56 ET | 1200 | 32.55 |
02:58 ET | 800 | 32.54 |
03:00 ET | 3200 | 32.55 |
03:02 ET | 17400 | 32.555 |
03:03 ET | 1700 | 32.555 |
03:05 ET | 1500 | 32.565 |
03:07 ET | 2000 | 32.57 |
03:09 ET | 11700 | 32.56 |
03:12 ET | 63200 | 32.57 |
03:14 ET | 57600 | 32.57 |
03:16 ET | 300 | 32.57 |
03:18 ET | 38800 | 32.57 |
03:20 ET | 61700 | 32.57 |
03:21 ET | 2700 | 32.57 |
03:23 ET | 41100 | 32.58 |
03:25 ET | 50400 | 32.58 |
03:27 ET | 9900 | 32.57 |
03:30 ET | 53500 | 32.57 |
03:32 ET | 30800 | 32.57 |
03:34 ET | 9800 | 32.585 |
03:36 ET | 4600 | 32.595 |
03:38 ET | 27000 | 32.59 |
03:39 ET | 14000 | 32.59 |
03:41 ET | 16000 | 32.585 |
03:43 ET | 6300 | 32.59 |
03:45 ET | 4200 | 32.59 |
03:48 ET | 5000 | 32.6 |
03:50 ET | 221500 | 32.61 |
03:52 ET | 176000 | 32.635 |
03:54 ET | 10000 | 32.65 |
03:56 ET | 125500 | 32.65 |
03:57 ET | 98400 | 32.675 |
03:59 ET | 87800 | 32.65 |
CDN Equity | 95.9% |
---|---|
US Equity | 3.8% |
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 34.4% |
---|---|
Energy | 18.7% |
Industrials | 12.7% |
Basic Mat. | 9.8% |
Technology | 8.2% |
Consumer Cyclical | 5.0% |
Communication Services | 3.7% |
Consumer Defensive | 3.7% |
Utilities | 3.0% |
Real Estate | 0.6% |
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 | 8.1% | -0.33% | $996.0M |
The Toronto-Dominion Bank | Long | 5.3% | -0.33% | $642.7M |
Canadian Natural Resources Ltd | Long | 4.4% | -0.33% | $533.9M |
Enbridge Inc | Long | 4.1% | -0.33% | $503.3M |
Canadian Pacific Kansas City Ltd | Long | 3.9% | -0.33% | $480.6M |
Canadian National Railway Co | Long | 3.9% | -0.33% | $476.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -0.33% | $463.0M |
Bank of Montreal | Long | 3.4% | -0.33% | $419.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.3% | -0.33% | $403.4M |
Bank of Nova Scotia | Long | 3.0% | -0.33% | $372.3M |
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.
Total Net Assets | $12.3B |
---|---|
Shares Out. | 363.6M |
Net Asset Value (NAV) | $32.65 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 18.2 |
Dividend Yield | 3.09% |
Dividend per Share | 1.01 CAD |
Ex-Dividend Date | 05/22/2024 |
Dividend Payment Date | 05/31/2024 |
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% |