ducovest

XIU:CA:TSX-iShares S&P/TSX 60 Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 34.65

Change

0.00 (0.00)%

Market Cap

CAD 12.73B

Volume

2.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX 60 Index. The index is comprised of 60 of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 28/09/1999

Primary Benchmark: S&P/TSX 60 TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 8.60 %
TD Toronto Dominion Bank 5.38 %
SHOP Shopify Inc 4.72 %
ENB Enbridge Inc 4.30 %
CP Canadian Pacific Railway Ltd 3.88 %
BN Brookfield Corp 3.72 %
CNQ Canadian Natural Resources Ltd 3.44 %
BNS Bank of Nova Scotia 3.26 %
BMO Bank of Montreal 3.20 %
CNRCF CNRCF 3.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

 CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.97B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.59B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.44B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

 CAD 0.33B

ETFs Containing XIU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.21% 17% F 51% F
Dividend Return 2.43% 96% N/A 61% D-
Total Return 10.65% 27% F 56% F
Trailing 12 Months  
Capital Gain 14.13% 47% F 60% D-
Dividend Return 3.40% 77% C+ 60% D-
Total Return 17.53% 60% D- 64% D
Trailing 5 Years  
Capital Gain 39.94% 47% F 68% D+
Dividend Return 15.46% 96% N/A 66% D+
Total Return 55.40% 77% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.62% 23% F 64% D
Dividend Return 10.36% 47% F 68% D+
Total Return 2.74% 93% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 30% F 54% F
Risk Adjusted Return 68.58% 20% F 83% B
Market Capitalization 12.73B 100% F 91% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.