ETFs Profile Summary

LAST PRICE
32.94
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
32.89/ 1
Ask / Lots
32.97/ 298
Open / Previous Close
32.88 / 32.94
Day Range
Low 32.77
High 33.08
52 Week Range
Low 28.49
High 33.99
Volume
2,937,028
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1671 funds

Search Criteria

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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. Wednesday's close: 32.86
Time	Volume	XIU
09:32 ET	108500	32.95
09:34 ET	20300	32.93
09:36 ET	10800	32.89
09:38 ET	20000	32.83
09:39 ET	15400	32.87
09:41 ET	3600	32.86
09:43 ET	900	32.89
09:45 ET	9400	32.84
09:48 ET	10900	32.89
09:50 ET	8900	32.92
09:52 ET	1900	32.93
09:54 ET	2900	32.91
09:56 ET	4500	32.91
09:57 ET	10400	32.94
09:59 ET	500	32.94
10:01 ET	16700	32.93
10:03 ET	5100	32.92
10:06 ET	6900	32.91
10:08 ET	2300	32.93
10:10 ET	13100	32.94
10:12 ET	7400	32.96
10:14 ET	1400	32.95
10:15 ET	300	32.98
10:17 ET	2700	32.97
10:19 ET	600	32.98
10:21 ET	4300	32.97
10:24 ET	19600	32.98
10:26 ET	43300	32.97
10:28 ET	6800	32.97
10:30 ET	2000	32.96
10:32 ET	800	32.97
10:33 ET	6300	32.97
10:35 ET	6400	32.99
10:37 ET	25500	33
10:39 ET	500	32.98
10:42 ET	2300	32.975
10:44 ET	1100	32.99
10:46 ET	2900	33
10:48 ET	1200	32.98
10:50 ET	5600	33
10:51 ET	200	32.99
10:53 ET	200	32.99
10:57 ET	4000	33.02
11:00 ET	1200	33.01
11:02 ET	9300	33.02
11:04 ET	8500	33.03
11:06 ET	7700	33.04
11:08 ET	1300	33.05
11:09 ET	200	33.06
11:11 ET	6300	33.07
11:13 ET	3400	33.06
11:15 ET	2800	33.08
11:18 ET	7600	33.08
11:20 ET	700	33.06
11:22 ET	400	33.07
11:24 ET	4500	33.06
11:26 ET	6500	33.08
11:27 ET	2200	33.07
11:29 ET	13700	33.065
11:31 ET	51300	33.06
11:33 ET	15100	33.06
11:36 ET	50500	33.05
11:38 ET	9300	33.03
11:40 ET	6700	33.04
11:42 ET	1400	33.03
11:44 ET	200	33.01
11:45 ET	1400	33
11:47 ET	99600	32.99
11:49 ET	12500	32.99
11:51 ET	900	33
11:54 ET	600	33
11:56 ET	3200	33
12:00 ET	300	33.01
12:02 ET	21600	33.04
12:03 ET	2100	33.04
12:05 ET	400	33.04
12:07 ET	200	33.01
12:09 ET	700	33
12:14 ET	100	33.03
12:16 ET	17300	33.005
12:18 ET	200	33.01
12:20 ET	10000	33.02
12:21 ET	2100	33.01
12:25 ET	400	33.02
12:27 ET	3700	33.01
12:30 ET	1600	33.02
12:32 ET	400	33.02
12:34 ET	100	33.02
12:36 ET	12900	32.97
12:38 ET	1300	33
12:39 ET	700	33
12:41 ET	900	32.99
12:43 ET	5800	32.98
12:45 ET	7600	32.99
12:48 ET	9500	32.96
12:50 ET	700	32.95
12:52 ET	400	32.93
12:54 ET	5500	32.93
12:56 ET	200	32.94
12:57 ET	1500	32.94
12:59 ET	1400	32.92
01:01 ET	1200	32.92
01:03 ET	900	32.92
01:06 ET	400	32.9
01:08 ET	3700	32.9
01:10 ET	100	32.89
01:12 ET	1500	32.87
01:14 ET	9200	32.87
01:15 ET	4100	32.87
01:17 ET	6700	32.84
01:19 ET	9700	32.83
01:21 ET	1400	32.84
01:24 ET	129500	32.83
01:26 ET	169800	32.82
01:28 ET	17500	32.83
01:30 ET	28800	32.86
01:32 ET	8200	32.85
01:33 ET	7200	32.84
01:35 ET	2300	32.83
01:37 ET	100	32.82
01:39 ET	159200	32.81
01:42 ET	40700	32.78
01:44 ET	42500	32.8
01:46 ET	1000	32.84
01:50 ET	300	32.83
01:51 ET	1800	32.83
01:53 ET	1200	32.81
01:55 ET	5600	32.82
01:57 ET	300	32.83
02:00 ET	97200	32.82
02:02 ET	200	32.825
02:04 ET	1100	32.81
02:06 ET	15100	32.78
02:08 ET	6200	32.79
02:09 ET	100	32.81
02:11 ET	200	32.8
02:13 ET	13800	32.81
02:15 ET	600	32.8
02:18 ET	175100	32.81
02:20 ET	5500	32.82
02:22 ET	5300	32.83
02:24 ET	2900	32.84
02:26 ET	11500	32.85
02:27 ET	72500	32.85
02:29 ET	11800	32.82
02:31 ET	8600	32.82
02:33 ET	9900	32.8
02:36 ET	10400	32.79
02:38 ET	300	32.8
02:40 ET	6900	32.81
02:42 ET	9400	32.82
02:44 ET	100	32.81
02:45 ET	5900	32.83
02:47 ET	5500	32.83
02:49 ET	9100	32.84
02:51 ET	5400	32.82
02:54 ET	100	32.82
02:56 ET	2800	32.8
02:58 ET	100	32.8
03:00 ET	1600	32.82
03:02 ET	1200	32.81
03:03 ET	2000	32.84
03:05 ET	87700	32.85
03:07 ET	70700	32.86
03:09 ET	7500	32.86
03:12 ET	1200	32.87
03:14 ET	23100	32.86
03:16 ET	35200	32.87
03:18 ET	3500	32.86
03:20 ET	6200	32.86
03:21 ET	15500	32.85
03:23 ET	5000	32.85
03:25 ET	5200	32.84
03:27 ET	16700	32.86
03:30 ET	4900	32.86
03:32 ET	19800	32.87
03:34 ET	6200	32.87
03:36 ET	18400	32.88
03:38 ET	22600	32.87
03:39 ET	2200	32.87
03:41 ET	2500	32.86
03:43 ET	8400	32.88
03:45 ET	2200	32.865
03:48 ET	16900	32.88
03:50 ET	7500	32.875
03:52 ET	145000	32.93
03:54 ET	25500	32.93
03:56 ET	19900	32.92
03:57 ET	253900	32.95
03:59 ET	41400	32.94

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	94.7%
US Equity	4.9%
Cash	0.4%
Fixed Income	0
Int'l Equity	0
Other	0

Sectors

Sectors
Financial Serv.s	34.4%
Energy	17.8%
Industrials	13.3%
Technology	9.5%
Basic Mat.	8.7%
Consumer Cyclical	5.3%
Communication Services	3.7%
Consumer Defensive	3.3%
Utilities	3.0%
Real Estate	0.7%
Healthcare	0

Geographic Region

Geographic Region
Canada	95.1%
United States	4.9%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-03-29

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%	0.00%	$942.8M
CanadaTD The Toronto-Dominion Bank	Long	5.6%	0.00%	$711.7M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	4.9%	0.00%	$619.2M
CanadaCP Canadian Pacific Kansas City Ltd	Long	4.3%	0.00%	$546.1M
CanadaCNQ Canadian Natural Resources Ltd	Long	4.3%	0.00%	$543.9M
CanadaENB Enbridge Inc	Long	4.0%	0.00%	$510.4M
CanadaCNR Canadian National Railway Co	Long	4.0%	0.00%	$505.5M
CanadaBMO Bank of Montreal	Long	3.7%	0.00%	$470.6M
CanadaBNS Bank of Nova Scotia	Long	3.3%	0.00%	$417.3M
CanadaBN Brookfield Corp Registered Shs -A- Limited Vtg	Long	3.1%	0.00%	$397.6M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-03-29

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	$12.6B
Shares Out.	372.5M
Net Asset Value (NAV)	$32.87
Prem/Discount to NAV	-0.02%
P/E Ratio	17.7
Dividend Yield	3.06%
Dividend per Share	1.01 CAD
Ex-Dividend Date	02/23/2024
Dividend Payment Date	02/29/2024
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

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