XUU:CA:TSX-iShares Core S&P U.S. Total Market Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 63.77

Change

-0.89 (-1.38)%

Market Cap

CAD 0.07B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The iShares International Equity Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable International Equity Fund Index, net of expenses. The applicable International Equity Fund Index for each iShares International Equity Fund is identified in this prospectus under ?Investment Objectives ? iShares International Equity Funds?.

Inception Date: 10/02/2015

Primary Benchmark: S&P Total Market NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (0%)
Equity (0%)
Cash (0%)
Other (0%)
US Equity (99%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (11%)
Financial Services (14%)
Real Estate (2%)
Communication Services (8%)
Energy (3%)
Industrials (8%)
Technology (30%)
Consumer Defensive (5%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
XUU:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD 21.68B
ZSP:CA BMO S&P 500 0.09 %

N/A

CAD 19.55B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

CAD 12.06B
VUN:CA Vanguard US Total Market 0.16 %

N/A

CAD 11.46B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

CAD 8.74B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

CAD 4.79B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

CAD 4.16B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

CAD 3.48B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

CAD 3.42B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

N/A

CAD 3.17B

ETFs Containing XUU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.26% 39% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.26% 37% F 59% D-
Trailing 12 Months  
Capital Gain 30.12% 81% B- 83% B
Dividend Return 1.30% 49% F 16% F
Total Return 31.41% 85% B 82% B
Trailing 5 Years  
Capital Gain 95.13% 75% C 86% B+
Dividend Return 8.22% 45% F 17% F
Total Return 103.36% 74% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.43% 80% B- 80% B-
Dividend Return 16.67% 85% B 78% C+
Total Return 1.24% 64% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 42% F 55% F
Risk Adjusted Return 108.62% 73% C 96% N/A
Market Capitalization 0.07B 86% B+ 82% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.