iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO)
XIT.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XIT.TO launched on Mar 19, 2001 and has a 0.60% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Mar 19, 2001 |
| Region | North America (Canada) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Gbl GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XIT.TO features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped Information Technology Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Capped Information Technology Index ETF had a return of 33.53% year-to-date (YTD) and 44.25% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped Information Technology Index ETF had an annualized return of 18.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.53% | 25.48% |
| 1 month | 14.58% | 2.14% |
| 6 months | 38.54% | 12.76% |
| 1 year | 44.25% | 33.14% |
| 5 years (annualized) | 17.88% | 13.96% |
| 10 years (annualized) | 18.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XIT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.31% | -0.58% | -0.38% | -5.42% | -3.56% | 4.82% | 4.94% | 2.29% | 4.03% | -0.12% | 33.53% | ||
| 2023 | 15.63% | -2.89% | 9.90% | 0.90% | 9.02% | 3.15% | 0.75% | 0.73% | -7.71% | -4.29% | 19.41% | 3.80% | 55.56% |
| 2022 | -12.03% | -9.71% | -0.15% | -15.47% | -2.56% | -8.25% | 9.99% | -7.18% | -5.62% | 8.83% | 7.50% | -5.06% | -35.85% |
| 2021 | 2.77% | 1.90% | -2.15% | 2.59% | -1.32% | 14.14% | 2.78% | 8.79% | -7.89% | 3.78% | -3.84% | -9.02% | 10.74% |
| 2020 | 6.86% | -4.09% | -10.38% | 23.88% | 13.56% | 6.20% | 6.30% | -1.37% | -2.63% | -7.32% | 14.98% | -2.26% | 45.91% |
| 2019 | 9.87% | 8.57% | 5.45% | 6.28% | 4.03% | 3.16% | 3.25% | 5.54% | -4.89% | -1.66% | 9.04% | 0.85% | 60.78% |
| 2018 | 5.26% | 5.89% | -1.46% | 2.22% | 7.31% | 0.62% | -2.32% | 5.24% | -0.10% | -8.10% | 3.12% | -5.31% | 11.71% |
| 2017 | 0.51% | 1.68% | 4.94% | 3.75% | 2.70% | -3.97% | -1.20% | 1.69% | 2.86% | 2.91% | -0.06% | 0.38% | 17.06% |
| 2016 | -4.78% | 1.59% | 2.67% | -6.80% | 8.69% | -6.79% | 8.25% | 1.64% | 1.25% | -1.81% | 2.22% | -1.01% | 3.79% |
| 2015 | 4.59% | 7.04% | -3.33% | 0.32% | -0.24% | -6.00% | 7.57% | -2.61% | -3.17% | 2.26% | 6.56% | 1.46% | 14.20% |
| 2014 | 7.75% | 3.38% | -4.53% | 2.43% | -3.56% | 7.49% | 2.29% | 1.42% | -0.10% | 4.51% | 5.85% | 4.92% | 35.83% |
| 2013 | 9.78% | 2.92% | 2.98% | 10.47% | -0.87% | -6.04% | 2.95% | 4.29% | -1.12% | -0.88% | 3.69% | 5.12% | 37.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XIT.TO is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Capped Information Technology Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.03 | CA$0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.30% | 0.00% | 0.13% | 0.15% | 0.08% | 0.20% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Capped Information Technology Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.02 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.01 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.03 |
| 2013 | CA$0.05 | CA$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Capped Information Technology Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Capped Information Technology Index ETF was 81.18%, occurring on Oct 8, 2002. Recovery took 3079 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.18% | May 23, 2001 | 360 | Oct 8, 2002 | 3079 | Dec 5, 2014 | 3439 |
| -54.15% | Sep 8, 2021 | 274 | Oct 11, 2022 | 524 | Nov 11, 2024 | 798 |
| -29.59% | Feb 14, 2020 | 23 | Mar 18, 2020 | 32 | May 4, 2020 | 55 |
| -21.9% | Mar 26, 2001 | 8 | Apr 4, 2001 | 6 | Apr 12, 2001 | 14 |
| -21.14% | Jul 20, 2018 | 109 | Dec 24, 2018 | 40 | Feb 22, 2019 | 149 |
Volatility
Volatility Chart
The current iShares S&P/TSX Capped Information Technology Index ETF volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.