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

ETF | Canadian Equity |

Last Closing

CAD 37.97

Change

-0.23 (-0.60)%

Market Cap

CAD 14.95B

Volume

1.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The iShares S&P/TSX 60 Index ETF is an exchange-traded fund that is based around the S&P/TSX 60 stock index. This fund seeks to replicate the performance of the 60 largest companies on the Toronto Stock Exchange in Canada. Its underlying shares cover a large range of industries, including financial services, healthcare, energy, utilities, oil and gas and consumer staples. The fund aims to provide long-term capital growth through blue-chip companies, which can be viewed as stable investments. Spread bet or trade CFDs on the iShares S&P/TSX 60 Index ETF.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Canadian Equity

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

-0.21 (-0.53%)

CAD 13.53B
ZCN:CA BMO S&P/TSX Capped Composite

-0.18 (-0.54%)

CAD 8.73B
VCN:CA Vanguard FTSE Canada All Cap

-0.27 (-0.53%)

CAD 8.13B
HXT:CA Global X S&P/TSX 60™ Index C..

-0.40 (-0.61%)

CAD 4.11B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.07 (-0.15%)

CAD 3.99B
VCE:CA Vanguard FTSE Canada

-0.37 (-0.67%)

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

N/A

CAD 1.58B
WXM:CA First Asset Morningstar Canada..

-0.10 (-0.31%)

CAD 0.60B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.15 (-0.49%)

CAD 0.46B
MCLC:CA Manulife Multifactor Canadian ..

-0.18 (-0.43%)

CAD 0.33B

ETFs Containing XIU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.58% 31% F 67% D+
Dividend Return 2.43% 81% B- 37% F
Total Return 21.01% 34% F 66% D+
Trailing 12 Months  
Capital Gain 22.68% 43% F 66% D+
Dividend Return 3.33% 75% C 40% F
Total Return 26.01% 47% F 64% D
Trailing 5 Years  
Capital Gain 47.40% 57% F 71% C-
Dividend Return 17.31% 74% C 50% F
Total Return 64.71% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.41% 10% F 57% F
Dividend Return 9.15% 13% F 61% D-
Total Return 2.73% 96% N/A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 17% F 45% F
Risk Adjusted Return 47.31% 10% F 63% D
Market Capitalization 14.95B 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.