• LAST PRICE
    34.77
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.52%)
  • Bid / Lots
    34.68/ 2
  • Ask / Lots
    34.84/ 150
  • Open / Previous Close
    34.59 / 34.59
  • Day Range
    Low 34.59
    High 34.86
  • 52 Week Range
    Low 29.75
    High 35.65
  • Volume
    237,678
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1671 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 34.59
TimeVolumeXIC
09:32 ET1680034.59
09:34 ET10034.65
09:39 ET90034.73
09:41 ET10034.74
09:43 ET220034.73
09:45 ET20034.76
09:48 ET230034.77
09:50 ET410034.78
09:52 ET130034.77
09:54 ET210034.78
09:56 ET490034.79
09:57 ET60034.82
09:59 ET100034.84
10:01 ET30034.83
10:03 ET150034.85
10:06 ET190034.84
10:10 ET10034.83
10:12 ET130034.8
10:14 ET220034.8
10:19 ET340034.82
10:21 ET80034.83
10:24 ET70034.84
10:26 ET130034.79
10:28 ET40034.79
10:30 ET100034.81
10:32 ET60034.83
10:33 ET140034.82
10:35 ET50034.8
10:42 ET70034.79
10:44 ET340034.83
10:46 ET10034.83
10:48 ET220034.82
10:55 ET70034.83
10:57 ET190034.79
11:00 ET210034.8
11:02 ET10034.79
11:04 ET60034.78
11:06 ET30034.8
11:09 ET110034.82
11:15 ET80034.81
11:18 ET40034.79
11:20 ET190034.8
11:22 ET40034.78
11:24 ET60034.76
11:26 ET520034.77
11:27 ET40034.76
11:29 ET700034.76
11:38 ET170034.78
11:42 ET90034.79
11:45 ET40034.79
11:47 ET130034.81
11:49 ET290034.82
11:51 ET10034.81
11:54 ET120034.81
11:56 ET120034.815
11:58 ET70034.79
12:02 ET50034.8
12:09 ET10034.77
12:12 ET70034.75
12:14 ET40034.74
12:16 ET1350034.72
12:18 ET120034.73
12:23 ET10034.71
12:30 ET20034.72
12:34 ET430034.7
12:36 ET60034.71
12:43 ET220034.73
12:52 ET560034.76
12:56 ET70034.76
01:10 ET50034.79
01:12 ET20034.79
01:14 ET40034.79
01:28 ET180034.8
01:30 ET700034.77
01:32 ET50034.78
01:35 ET160034.79
01:46 ET50034.79
01:48 ET10034.8
01:50 ET200034.81
01:57 ET210034.78
02:02 ET90034.75
02:04 ET280034.75
02:06 ET300034.74
02:08 ET1580034.76
02:09 ET180034.76
02:11 ET70034.75
02:15 ET130034.72
02:20 ET50034.745
02:24 ET140034.73
02:27 ET280034.74
02:29 ET210034.7
02:31 ET30034.71
02:38 ET30034.695
02:40 ET100034.685
02:42 ET70034.68
02:44 ET30034.665
02:45 ET510034.68
02:47 ET10034.67
02:49 ET130034.7
03:00 ET220034.7
03:02 ET50034.7
03:03 ET270034.72
03:05 ET230034.72
03:09 ET10034.72
03:14 ET140034.75
03:16 ET100034.73
03:21 ET80034.725
03:23 ET590034.72
03:25 ET360034.72
03:27 ET50034.74
03:30 ET10034.73
03:34 ET100034.73
03:36 ET40034.74
03:38 ET90034.71
03:39 ET220034.71
03:41 ET10034.7
03:48 ET240034.71
03:52 ET1380034.74
03:56 ET490034.75
03:57 ET230034.76
03:59 ET260034.77
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
95.5%
US Equity
4.1%
Cash
0.4%
Int'l Equity
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s30.7%
Energy18.1%
Industrials14.2%
Basic Mat.10.6%
Technology8.6%
Consumer Cyclical5.1%
Utilities3.5%
Consumer Defensive3.2%
Communication Services3.2%
Real Estate2.4%
Healthcare0.2%
Geographic Region
Geographic Region
Canada
95.9%
United States
4.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.0%
0.00%
$713.0M
CanadaTD
The Toronto-Dominion Bank
Long
4.6%
0.00%
$538.2M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.0%
0.00%
$468.2M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.5%
0.00%
$413.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.5%
0.00%
$411.3M
CanadaENB
Enbridge Inc
Long
3.3%
0.00%
$386.0M
CanadaCNR
Canadian National Railway Co
Long
3.2%
0.00%
$382.3M
CanadaBMO
Bank of Montreal
Long
3.0%
0.00%
$355.8M
CanadaBNS
Bank of Nova Scotia
Long
2.7%
0.00%
$315.6M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.5%
0.00%
$300.7M
As of 2024-04-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 Capped Composite TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
February 16, 2001
As of 2024-03-29

XIC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. Under normal market conditions, XIC will primarily invest in Canadian equity securities.

Holding Details
Total Net Assets$11.8B
Shares Out.328.6M
Net Asset Value (NAV)$34.60
Prem/Discount to NAV-0.04%
P/E Ratio16.6
Dividend Yield2.83%
Dividend per Share0.98 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%