AUM$25.67B
Expense Ratio0.06%
NAV$52.56
Holdings218
InceptionFeb 16, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.06%AUM
$25.67BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.73% |
| Basic Materials | 21.81% |
| Energy | 16.57% |
| Industrials | 10.20% |
| Technology | 6.89% |
| Consumer Cyclical | 3.91% |
| Utilities | 3.18% |
| Consumer Defensive | 3.12% |
| Communication Services | 1.92% |
| Real Estate | 1.54% |
| Healthcare | 0.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.82% |
| Other | 0.96% |
| United States | 0.93% |
| Australia | 0.25% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 16, 2001
- Description
- Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Composite Index, net of expenses.
Similar ETFs
The iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) is an exchange-traded fund issued by IShares that launched on Feb 16, 2001. It currently manages $25.67B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 218 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 6.63% | 7,650,678 | $1.72B |
| 2 | TD.TO | TORONTO DOMINION | 4.65% | 9,246,647 | $1.20B |
| 3 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 4.53% | 6,665,459 | $1.17B |
| 4 | ENB.TO | ENBRIDGE INC | 3.35% | 11,887,968 | $866.2M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.20% | 2,739,163 | $828.6M |
| 6 | BMO.TO | BANK OF MONTREAL | 2.89% | 3,878,794 | $748.6M |
| 7 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.81% | 11,354,743 | $728.7M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 2.63% | 5,062,325 | $681.3M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA | 2.52% | 6,738,589 | $653.2M |
| 10 | BN.TO | BROOKFIELD CORP CLASS A | 2.50% | 11,770,916 | $648.3M |
| 11 | ABX.TO | BARRICK MINING CORP | 2.19% | 9,197,498 | $567.8M |
| 12 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 2.14% | 4,910,058 | $554.3M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.00% | 6,547,605 | $517.9M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.93% | 2,474,665 | $500.0M |
| 15 | TRP.TO | TC ENERGY CORP | 1.88% | 5,671,858 | $486.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XIC.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.67% |
| AUM | $25.67B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 218 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with XIC.TO: