ETFs Profile Summary

LAST PRICE
34.11
TODAY'S CHANGE (%)
Trending Up0.25 (0.74%)

Bid / Lots
34.10/ 2
Ask / Lots
34.12/ 4
Open / Previous Close
33.95 / 33.86
Day Range
Low 33.84
High 34.12
52 Week Range
Low 28.49
High 34.14
Volume
2,128,576
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1667 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 33.86
Time	Volume	XIU
09:32 ET	22500	33.91
09:34 ET	3100	33.92
09:36 ET	3500	33.89
09:38 ET	9600	33.86
09:39 ET	18200	33.89
09:41 ET	3500	33.87
09:43 ET	11200	33.87
09:45 ET	40200	33.87
09:48 ET	32500	33.9
09:50 ET	18600	33.915
09:52 ET	26700	33.92
09:54 ET	12300	33.92
09:56 ET	17400	33.93
09:57 ET	8700	33.94
09:59 ET	15900	33.94
10:01 ET	8900	33.94
10:03 ET	41000	33.96
10:06 ET	7700	33.965
10:08 ET	29100	33.94
10:10 ET	21100	33.95
10:12 ET	1000	33.95
10:14 ET	33500	33.96
10:15 ET	22300	33.97
10:17 ET	6900	33.97
10:19 ET	22100	33.98
10:21 ET	200	33.985
10:24 ET	15000	33.99
10:26 ET	6700	33.98
10:28 ET	30400	34.01
10:30 ET	6400	34
10:32 ET	28200	34.01
10:33 ET	12800	33.99
10:35 ET	26500	33.985
10:37 ET	6500	33.99
10:39 ET	1900	33.975
10:42 ET	1400	33.97
10:44 ET	100	33.97
10:46 ET	6000	33.97
10:48 ET	100	33.975
10:51 ET	1600	33.965
10:53 ET	33300	33.98
10:55 ET	100	33.97
11:00 ET	34200	33.98
11:02 ET	700	33.99
11:04 ET	300	33.975
11:06 ET	300	33.975
11:08 ET	1000	33.98
11:09 ET	8100	33.98
11:11 ET	3700	33.97
11:13 ET	100	33.975
11:15 ET	6000	33.98
11:18 ET	6100	33.98
11:20 ET	2000	33.99
11:22 ET	200	33.975
11:26 ET	900	33.97
11:27 ET	2800	33.96
11:29 ET	4000	33.95
11:31 ET	40500	33.95
11:33 ET	6100	33.95
11:36 ET	13600	33.97
11:38 ET	21600	33.96
11:40 ET	11000	33.96
11:42 ET	12800	33.97
11:44 ET	26500	33.97
11:45 ET	8200	33.97
11:47 ET	20800	33.99
11:49 ET	1700	33.99
11:51 ET	33000	34
11:54 ET	8700	34
11:56 ET	6400	34
11:58 ET	51500	34.01
12:02 ET	2500	34.01
12:03 ET	27500	34.02
12:07 ET	24100	34.02
12:09 ET	10800	34.02
12:12 ET	2500	34.02
12:14 ET	6500	34.02
12:16 ET	32800	34.04
12:18 ET	35800	34.04
12:20 ET	800	34.04
12:23 ET	18300	34.03
12:27 ET	100	34.035
12:30 ET	15700	34.035
12:32 ET	9100	34.05
12:34 ET	19900	34.035
12:36 ET	6200	34.05
12:39 ET	10000	34.04
12:41 ET	1700	34.035
12:43 ET	15100	34.03
12:45 ET	24100	34.025
12:48 ET	100	34.03
12:50 ET	200	34.035
12:52 ET	8200	34.04
12:54 ET	1300	34.04
12:56 ET	9200	34.05
12:57 ET	29100	34.04
12:59 ET	2000	34.045
01:01 ET	6600	34.04
01:03 ET	17400	34.04
01:06 ET	12700	34.045
01:08 ET	1700	34.045
01:10 ET	22200	34.05
01:12 ET	900	34.05
01:14 ET	9800	34.05
01:17 ET	700	34.05
01:21 ET	56400	34.05
01:24 ET	9300	34.05
01:26 ET	500	34.055
01:28 ET	100	34.055
01:30 ET	8300	34.06
01:32 ET	200	34.055
01:33 ET	7100	34.06
01:35 ET	2400	34.06
01:37 ET	21300	34.06
01:39 ET	100	34.06
01:42 ET	100	34.065
01:44 ET	2500	34.055
01:46 ET	31100	34.05
01:48 ET	6400	34.055
01:51 ET	200	34.055
01:57 ET	300	34.055
02:02 ET	23700	34.05
02:04 ET	1800	34.05
02:08 ET	300	34.045
02:09 ET	200	34.05
02:11 ET	2600	34.04
02:13 ET	5200	34.025
02:15 ET	6500	34.03
02:18 ET	8600	34.04
02:20 ET	100	34.035
02:22 ET	1200	34.03
02:24 ET	1000	34.02
02:26 ET	200	34.03
02:27 ET	100	34.035
02:29 ET	500	34.04
02:31 ET	100	34.045
02:33 ET	3000	34.045
02:36 ET	100	34.05
02:40 ET	600	34.05
02:42 ET	4000	34.05
02:44 ET	100	34.045
02:45 ET	8900	34.04
02:49 ET	1000	34.045
02:51 ET	400	34.05
02:56 ET	16800	34.065
03:00 ET	164800	34.065
03:02 ET	9700	34.055
03:03 ET	8400	34.055
03:07 ET	100	34.055
03:14 ET	100	34.055
03:16 ET	1700	34.06
03:20 ET	91300	34.065
03:21 ET	100	34.065
03:23 ET	2600	34.07
03:25 ET	5200	34.08
03:27 ET	150400	34.08
03:30 ET	1500	34.075
03:32 ET	500	34.075
03:34 ET	3600	34.07
03:36 ET	15100	34.075
03:38 ET	9900	34.08
03:39 ET	2900	34.085
03:41 ET	7600	34.1
03:43 ET	11700	34.095
03:45 ET	1000	34.09
03:48 ET	14900	34.09
03:50 ET	12100	34.095
03:52 ET	7200	34.1
03:54 ET	10100	34.11
03:56 ET	8200	34.115
03:57 ET	3600	34.105
03:59 ET	13500	34.11

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	95.1%
US Equity	4.7%
Cash	0.3%
Fixed Income	0
Int'l Equity	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	95.3%
United States	4.7%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	7.5%	-0.16%	$919.1M
CanadaTD The Toronto-Dominion Bank	Long	5.8%	-0.16%	$710.9M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	4.6%	-0.16%	$572.6M
CanadaCNQ Canadian Natural Resources Ltd	Long	4.5%	-0.16%	$549.0M
CanadaENB Enbridge Inc	Long	4.1%	-0.16%	$510.3M
CanadaCP Canadian Pacific Kansas City Ltd	Long	4.0%	-0.16%	$493.8M
CanadaCNR Canadian National Railway Co	Long	3.8%	-0.16%	$473.5M
CanadaBMO Bank of Montreal	Long	3.6%	-0.16%	$437.5M
CanadaBN Brookfield Corp Registered Shs -A- Limited Vtg	Long	3.1%	-0.16%	$387.3M
CanadaBNS Bank of Nova Scotia	Long	3.1%	-0.16%	$376.1M
As of 2024-05-17

ManagedInvestmentETF05/12/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-04-30

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.

ETF Profile
Best Fit Index	S&P/TSX 60 TR CAD
Category	Canadian Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	September 28, 1999
As of 2024-04-30

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.

Holding Details
Total Net Assets	$12.3B
Shares Out.	372.8M
Net Asset Value (NAV)	$34.10
Prem/Discount to NAV	0.02%
P/E Ratio	18.1
Dividend Yield	2.96%
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	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares S&P/TSX 60 Index ETF
TSX:XIUCanadaView on Over The Counter Market

Search Criteria

Charts

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings