Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 171800 | 33.31 |
09:34 ET | 18300 | 33.35 |
09:36 ET | 4400 | 33.41 |
09:38 ET | 2300 | 33.43 |
09:39 ET | 600 | 33.42 |
09:41 ET | 2000 | 33.42 |
09:43 ET | 68700 | 33.455 |
09:45 ET | 6900 | 33.45 |
09:48 ET | 4500 | 33.42 |
09:50 ET | 6900 | 33.395 |
09:52 ET | 1000 | 33.4 |
09:54 ET | 9300 | 33.38 |
09:56 ET | 2600 | 33.37 |
09:57 ET | 12500 | 33.38 |
09:59 ET | 19000 | 33.38 |
10:01 ET | 7200 | 33.36 |
10:03 ET | 1900 | 33.36 |
10:06 ET | 3700 | 33.36 |
10:08 ET | 1000 | 33.355 |
10:10 ET | 7400 | 33.35 |
10:12 ET | 8600 | 33.34 |
10:14 ET | 2600 | 33.3 |
10:15 ET | 7900 | 33.28 |
10:17 ET | 4000 | 33.26 |
10:19 ET | 1500 | 33.28 |
10:21 ET | 6100 | 33.27 |
10:24 ET | 600 | 33.28 |
10:26 ET | 8900 | 33.265 |
10:28 ET | 8400 | 33.3 |
10:30 ET | 3600 | 33.3 |
10:32 ET | 200 | 33.3 |
10:33 ET | 10800 | 33.295 |
10:35 ET | 22700 | 33.27 |
10:37 ET | 5700 | 33.27 |
10:39 ET | 19700 | 33.3 |
10:42 ET | 6400 | 33.32 |
10:44 ET | 5400 | 33.31 |
10:46 ET | 200 | 33.3 |
10:48 ET | 6700 | 33.31 |
10:50 ET | 1500 | 33.3 |
10:51 ET | 4900 | 33.28 |
10:53 ET | 1700 | 33.27 |
10:55 ET | 6900 | 33.3 |
10:57 ET | 2200 | 33.315 |
11:00 ET | 14400 | 33.31 |
11:02 ET | 30600 | 33.29 |
11:04 ET | 32200 | 33.27 |
11:06 ET | 9800 | 33.27 |
11:08 ET | 5300 | 33.27 |
11:09 ET | 700 | 33.29 |
11:11 ET | 10900 | 33.3 |
11:13 ET | 1000 | 33.29 |
11:15 ET | 2600 | 33.29 |
11:18 ET | 7500 | 33.28 |
11:20 ET | 14500 | 33.26 |
11:22 ET | 6400 | 33.26 |
11:24 ET | 35300 | 33.26 |
11:26 ET | 800 | 33.25 |
11:27 ET | 70700 | 33.26 |
11:29 ET | 10600 | 33.26 |
11:31 ET | 1200 | 33.24 |
11:33 ET | 200 | 33.24 |
11:36 ET | 10200 | 33.26 |
11:38 ET | 4500 | 33.26 |
11:40 ET | 1500 | 33.24 |
11:42 ET | 600 | 33.24 |
11:44 ET | 600 | 33.25 |
11:45 ET | 2500 | 33.23 |
11:47 ET | 300 | 33.24 |
11:49 ET | 2300 | 33.24 |
11:51 ET | 1500 | 33.26 |
11:56 ET | 400 | 33.25 |
11:58 ET | 3000 | 33.25 |
12:00 ET | 900 | 33.24 |
12:02 ET | 2400 | 33.24 |
12:03 ET | 63800 | 33.23 |
12:05 ET | 500 | 33.23 |
12:07 ET | 6900 | 33.22 |
12:09 ET | 124200 | 33.21 |
12:12 ET | 3500 | 33.21 |
12:14 ET | 300 | 33.22 |
12:18 ET | 2100 | 33.2 |
12:20 ET | 400 | 33.2 |
12:21 ET | 1900 | 33.19 |
12:23 ET | 200 | 33.19 |
12:25 ET | 5500 | 33.18 |
12:27 ET | 100 | 33.17 |
12:32 ET | 400 | 33.18 |
12:34 ET | 400 | 33.17 |
12:36 ET | 9200 | 33.16 |
12:38 ET | 6300 | 33.16 |
12:39 ET | 400 | 33.17 |
12:41 ET | 600 | 33.18 |
12:43 ET | 1000 | 33.18 |
12:45 ET | 2000 | 33.185 |
12:50 ET | 1500 | 33.2 |
12:52 ET | 300 | 33.21 |
12:54 ET | 1200 | 33.22 |
12:56 ET | 200 | 33.22 |
12:57 ET | 400 | 33.215 |
12:59 ET | 100 | 33.22 |
01:01 ET | 900 | 33.23 |
01:03 ET | 8300 | 33.22 |
01:06 ET | 100 | 33.225 |
01:08 ET | 300 | 33.24 |
01:10 ET | 8400 | 33.24 |
01:12 ET | 500 | 33.24 |
01:15 ET | 9000 | 33.25 |
01:17 ET | 5800 | 33.25 |
01:21 ET | 600 | 33.24 |
01:28 ET | 1400 | 33.25 |
01:30 ET | 300 | 33.26 |
01:32 ET | 2000 | 33.26 |
01:33 ET | 400 | 33.26 |
01:35 ET | 400 | 33.265 |
01:37 ET | 2500 | 33.27 |
01:39 ET | 1900 | 33.26 |
01:42 ET | 1700 | 33.255 |
01:44 ET | 300 | 33.255 |
01:46 ET | 5100 | 33.27 |
01:48 ET | 800 | 33.28 |
01:50 ET | 400 | 33.285 |
01:51 ET | 700 | 33.28 |
01:53 ET | 1100 | 33.275 |
01:55 ET | 100 | 33.275 |
01:57 ET | 800 | 33.28 |
02:02 ET | 1400 | 33.275 |
02:04 ET | 300 | 33.275 |
02:08 ET | 8500 | 33.28 |
02:09 ET | 400 | 33.29 |
02:11 ET | 1900 | 33.29 |
02:13 ET | 6500 | 33.31 |
02:15 ET | 1900 | 33.305 |
02:18 ET | 800 | 33.31 |
02:20 ET | 5100 | 33.32 |
02:22 ET | 1100 | 33.32 |
02:24 ET | 500 | 33.325 |
02:29 ET | 8400 | 33.325 |
02:31 ET | 6500 | 33.32 |
02:33 ET | 300 | 33.32 |
02:36 ET | 2800 | 33.34 |
02:38 ET | 1100 | 33.34 |
02:40 ET | 1000 | 33.33 |
02:42 ET | 3100 | 33.34 |
02:44 ET | 6200 | 33.35 |
02:45 ET | 200 | 33.355 |
02:47 ET | 2400 | 33.34 |
02:49 ET | 500 | 33.34 |
02:51 ET | 200 | 33.33 |
02:54 ET | 1300 | 33.31 |
02:56 ET | 700 | 33.325 |
02:58 ET | 1000 | 33.33 |
03:02 ET | 2400 | 33.33 |
03:03 ET | 3000 | 33.325 |
03:05 ET | 200 | 33.325 |
03:07 ET | 500 | 33.34 |
03:09 ET | 7100 | 33.34 |
03:12 ET | 200 | 33.33 |
03:14 ET | 1500 | 33.34 |
03:16 ET | 6300 | 33.325 |
03:20 ET | 2800 | 33.32 |
03:21 ET | 7300 | 33.32 |
03:23 ET | 2400 | 33.32 |
03:25 ET | 5900 | 33.33 |
03:27 ET | 400 | 33.33 |
03:30 ET | 6800 | 33.315 |
03:32 ET | 13800 | 33.32 |
03:34 ET | 9900 | 33.33 |
03:36 ET | 500 | 33.34 |
03:38 ET | 1200 | 33.335 |
03:39 ET | 1700 | 33.335 |
03:41 ET | 17500 | 33.36 |
03:43 ET | 21000 | 33.36 |
03:45 ET | 6800 | 33.39 |
03:48 ET | 327200 | 33.41 |
03:50 ET | 12100 | 33.43 |
03:52 ET | 229900 | 33.54 |
03:54 ET | 25700 | 33.56 |
03:56 ET | 53800 | 33.575 |
03:57 ET | 43000 | 33.59 |
03:59 ET | 139600 | 33.63 |
CDN Equity | 95.1% |
---|---|
US Equity | 4.7% |
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 33.9% |
---|---|
Energy | 18.5% |
Industrials | 12.8% |
Basic Mat. | 9.5% |
Technology | 9.1% |
Consumer Cyclical | 5.2% |
Communication Services | 3.7% |
Consumer Defensive | 3.5% |
Utilities | 3.0% |
Real Estate | 0.6% |
Healthcare | 0 |
Canada | 95.3% |
---|---|
United States | 4.7% |
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 | 7.5% | -0.16% | $919.1M |
The Toronto-Dominion Bank | Long | 5.8% | -0.16% | $710.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.6% | -0.16% | $572.6M |
Canadian Natural Resources Ltd | Long | 4.5% | -0.16% | $549.0M |
Enbridge Inc | Long | 4.1% | -0.16% | $510.3M |
Canadian Pacific Kansas City Ltd | Long | 4.0% | -0.16% | $493.8M |
Canadian National Railway Co | Long | 3.8% | -0.16% | $473.5M |
Bank of Montreal | Long | 3.6% | -0.16% | $437.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.1% | -0.16% | $387.3M |
Bank of Nova Scotia | Long | 3.1% | -0.16% | $376.1M |
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. | 365.1M |
Net Asset Value (NAV) | $33.63 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 18.1 |
Dividend Yield | 3.00% |
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% |