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Company | Country | Symbol |
---|
Time | Volume | XIU |
---|---|---|
09:32 ET | 130900 | 33.68 |
09:34 ET | 14900 | 33.67 |
09:36 ET | 50300 | 33.69 |
09:38 ET | 52900 | 33.64 |
09:39 ET | 51200 | 33.645 |
09:41 ET | 11600 | 33.65 |
09:43 ET | 18300 | 33.66 |
09:45 ET | 600 | 33.64 |
09:48 ET | 1300 | 33.57 |
09:50 ET | 6800 | 33.54 |
09:52 ET | 43400 | 33.51 |
09:54 ET | 20200 | 33.5 |
09:56 ET | 600 | 33.52 |
09:59 ET | 100 | 33.53 |
10:01 ET | 34200 | 33.535 |
10:03 ET | 1400 | 33.49 |
10:06 ET | 13900 | 33.48 |
10:08 ET | 700 | 33.47 |
10:10 ET | 19800 | 33.45 |
10:12 ET | 26100 | 33.41 |
10:14 ET | 21800 | 33.45 |
10:15 ET | 1800 | 33.45 |
10:19 ET | 5600 | 33.46 |
10:21 ET | 600 | 33.45 |
10:24 ET | 6400 | 33.45 |
10:26 ET | 19400 | 33.45 |
10:28 ET | 200 | 33.47 |
10:30 ET | 600 | 33.45 |
10:32 ET | 6600 | 33.46 |
10:33 ET | 200 | 33.46 |
10:35 ET | 700 | 33.44 |
10:37 ET | 800 | 33.44 |
10:39 ET | 300 | 33.44 |
10:42 ET | 500 | 33.44 |
10:44 ET | 700 | 33.45 |
10:46 ET | 300 | 33.48 |
10:48 ET | 200 | 33.49 |
10:50 ET | 3200 | 33.48 |
10:51 ET | 600 | 33.47 |
10:53 ET | 8300 | 33.49 |
10:55 ET | 1600 | 33.49 |
10:57 ET | 800 | 33.49 |
11:00 ET | 900 | 33.48 |
11:02 ET | 3300 | 33.49 |
11:04 ET | 6300 | 33.5 |
11:06 ET | 12500 | 33.5 |
11:08 ET | 200 | 33.51 |
11:09 ET | 7800 | 33.53 |
11:11 ET | 10200 | 33.525 |
11:13 ET | 1300 | 33.53 |
11:15 ET | 300 | 33.52 |
11:18 ET | 6700 | 33.53 |
11:22 ET | 23600 | 33.51 |
11:24 ET | 8800 | 33.51 |
11:26 ET | 900 | 33.5 |
11:27 ET | 300 | 33.5 |
11:29 ET | 2700 | 33.5 |
11:31 ET | 400 | 33.49 |
11:33 ET | 38700 | 33.495 |
11:36 ET | 3400 | 33.5 |
11:38 ET | 600 | 33.49 |
11:40 ET | 1400 | 33.49 |
11:42 ET | 500 | 33.5 |
11:44 ET | 1900 | 33.5 |
11:47 ET | 400 | 33.49 |
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. | 375.7M |
Net Asset Value (NAV) | $33.61 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 18.2 |
Dividend Yield | 3.02% |
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% |