iShares S&P/TSX 60 Index ETF (XIU.TO)
XIU.TO is a passive ETF by iShares tracking the investment results of the S&P/TSX 60 Index. XIU.TO launched on Sep 28, 1999 and has a 0.18% expense ratio.
ETF Info
| ISIN | CA46428D1087 |
|---|---|
| CUSIP | 46428D108 |
| Issuer | iShares |
| Inception Date | Sep 28, 1999 |
| Region | North America (Canada) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P/TSX 60 Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
XIU.TO has an expense ratio of 0.18%, which is considered low compared to other funds.
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 60 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 60 Index ETF had a return of 16.03% year-to-date (YTD) and 29.38% in the last 12 months. Over the past 10 years, iShares S&P/TSX 60 Index ETF had an annualized return of 8.60%, while the S&P 500 had an annualized return of 11.53%, indicating that iShares S&P/TSX 60 Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.03% | 20.57% |
| 1 month | 3.77% | 4.18% |
| 6 months | 10.14% | 10.51% |
| 1 year | 29.38% | 35.06% |
| 5 years (annualized) | 11.30% | 14.29% |
| 10 years (annualized) | 8.60% | 11.53% |
Monthly Returns
The table below presents the monthly returns of XIU.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 | 0.50% | 1.91% | 3.72% | -2.16% | 2.63% | -1.75% | 6.02% | 1.56% | 3.06% | 16.03% | |||
| 2023 | 7.40% | -2.65% | -0.52% | 3.57% | -5.32% | 3.54% | 2.15% | -1.43% | -3.23% | -3.16% | 7.86% | 4.06% | 11.85% |
| 2022 | -0.25% | -0.07% | 3.94% | -5.02% | 0.12% | -8.23% | 3.86% | -1.65% | -3.84% | 5.59% | 5.50% | -5.34% | -6.35% |
| 2021 | -0.19% | 4.38% | 4.56% | 2.30% | 3.77% | 2.66% | 0.85% | 1.28% | -1.94% | 5.46% | -1.00% | 3.14% | 28.06% |
| 2020 | 2.03% | -5.45% | -15.65% | 9.30% | 2.84% | 2.39% | 4.12% | 2.23% | -2.01% | -3.49% | 10.62% | 0.93% | 5.27% |
| 2019 | 8.46% | 2.68% | 1.09% | 3.81% | -3.08% | 2.15% | 0.28% | 0.47% | 2.03% | -1.03% | 3.63% | -0.16% | 21.81% |
| 2018 | -1.49% | -2.97% | -0.22% | 1.57% | 3.32% | 1.89% | 1.44% | -0.83% | -1.28% | -5.85% | 2.35% | -5.55% | -7.82% |
| 2017 | 1.15% | 0.08% | 1.10% | 0.61% | -1.27% | -1.23% | 0.09% | 0.25% | 3.58% | 3.11% | 0.67% | 1.17% | 9.58% |
| 2016 | -1.56% | 0.42% | 5.35% | 3.37% | 0.88% | -0.04% | 3.84% | 0.61% | 1.27% | 1.30% | 2.39% | 1.75% | 21.20% |
| 2015 | 0.98% | 3.83% | -2.04% | 2.05% | -1.07% | -2.92% | 0.89% | -4.56% | -3.14% | 1.47% | -0.15% | -3.06% | -7.79% |
| 2014 | 0.46% | 3.94% | 1.20% | 2.18% | 0.05% | 3.67% | 2.44% | 1.62% | -3.38% | -1.29% | 1.16% | -0.46% | 11.94% |
| 2013 | 2.18% | 1.64% | -0.57% | -2.62% | 2.24% | -3.63% | 2.81% | 1.95% | 1.23% | 4.90% | 0.88% | 1.64% | 13.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XIU.TO is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX 60 Index ETF (XIU.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 60 Index ETF granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.03 | CA$1.01 | CA$0.90 | CA$0.79 | CA$0.79 | CA$0.73 | CA$0.69 | CA$0.62 | CA$0.60 | CA$0.61 | CA$0.57 | CA$0.53 |
Dividend yield | 2.84% | 3.16% | 3.02% | 2.43% | 3.03% | 2.87% | 3.18% | 2.58% | 2.65% | 3.19% | 2.65% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX 60 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$0.25 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.78 | ||
| 2023 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$1.01 |
| 2022 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.90 |
| 2021 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.79 |
| 2020 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.79 |
| 2019 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.73 |
| 2018 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.69 |
| 2017 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.62 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.60 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.61 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.57 |
| 2013 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.53 |
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 60 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 60 Index ETF was 52.31%, occurring on Oct 9, 2002. Recovery took 828 trading sessions.
The current iShares S&P/TSX 60 Index ETF drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.31% | Sep 5, 2000 | 547 | Oct 9, 2002 | 828 | Dec 21, 2005 | 1375 |
| -47.9% | Jun 19, 2008 | 170 | Feb 23, 2009 | 1192 | Nov 21, 2013 | 1362 |
| -35.46% | Feb 21, 2020 | 22 | Mar 23, 2020 | 178 | Dec 4, 2020 | 200 |
| -21.19% | Apr 27, 2015 | 185 | Jan 20, 2016 | 188 | Oct 19, 2016 | 373 |
| -16.36% | Apr 5, 2022 | 131 | Oct 12, 2022 | 303 | Dec 27, 2023 | 434 |
Volatility
Volatility Chart
The current iShares S&P/TSX 60 Index ETF volatility is 2.51%, 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.