iShares S&P/TSX Capped Information Technology Index ETFTSX:XIT
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- LAST PRICE52.12
- TODAY'S CHANGE (%)0.13 (0.25%)
- Bid / Lots52.00/ 34
- Ask / Lots52.20/ 42
- Open / Previous Close52.22 / 51.99
- Day Range
- 52 Week Range
- Volume4,233
- Overall Morningstar Rating1 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XIT |
|---|---|---|
| 09:32 ET | 1100 | 52.24 |
| 10:08 ET | 100 | 52.22 |
| 10:15 ET | 200 | 52.33 |
| 10:30 ET | 200 | 52.12 |
| 11:08 ET | 700 | 52.2 |
| 11:54 ET | 100 | 52.05 |
| 12:02 ET | 300 | 52 |
| 12:07 ET | 200 | 52 |
| 12:30 ET | 100 | 52.09 |
| 12:38 ET | 100 | 52.12 |
| 01:57 ET | 100 | 52.03 |
| 02:00 ET | 200 | 52.03 |
| 03:32 ET | 200 | 52.12 |
Asset Class
| CDN Equity | 73.5% |
|---|---|
| US Equity | 26.5% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 99.1% |
|---|---|
| Financial Serv.s | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 73.5% |
|---|---|
| United States | 26.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | Long | 26.1% | 0.00% | $183.0M |
Constellation Software Inc | Long | 24.3% | 0.00% | $170.7M |
CGI Inc Class A | Long | 19.0% | 0.00% | $133.2M |
Open Text Corp | Long | 8.8% | 0.00% | $61.7M |
The Descartes Systems Group Inc | Long | 6.5% | 0.00% | $45.5M |
Celestica Inc Shs Sub-Voting | Long | 4.5% | 0.00% | $31.3M |
Kinaxis Inc | Long | 2.7% | 0.00% | $18.9M |
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | Long | 1.6% | 0.00% | $11.3M |
BlackBerry Ltd | Long | 1.2% | 0.00% | $8.4M |
Enghouse Systems Ltd | Long | 0.8% | 0.00% | $5.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 19, 2001 |
XIT seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index, net of expenses. Under normal market conditions, XIT will primarily invest in equity securities issued by Canadian issuers participating in the information technology sector.
| Total Net Assets | $701.6M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $52.11 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 41.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |