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iShares S&P/TSX 60 Index ETF (XIU.TO)

ETF · Currency in CAD · Last updated Dec 9, 2023

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.

Summary

ETF Info

ISINCA46428D1087
CUSIP46428D108
IssueriShares
Inception DateSep 28, 1999
RegionNorth America (Canada)
CategoryLarge Cap Growth Equities
Index TrackedS&P/TSX 60 Index
ETF Home Pagewww.blackrock.com
Asset ClassEquity

Asset Class Size

Large-Cap

Expense Ratio

The iShares S&P/TSX 60 Index ETF features an expense ratio of 0.18%, falling within the medium range.


0.18%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
446.21%
131.34%
XIU.TO (iShares S&P/TSX 60 Index ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with XIU.TO

iShares S&P/TSX 60 Index ETF

Popular comparisons: XIU.TO vs. SPY, XIU.TO vs. EWC, XIU.TO vs. BAM, XIU.TO vs. SBC.TO, XIU.TO vs. LBS.TO, XIU.TO vs. CSU.TO, XIU.TO vs. ATD.TO, XIU.TO vs. SCHD, XIU.TO vs. QQQ, XIU.TO vs. SPYG

Return

iShares S&P/TSX 60 Index ETF had a return of 8.19% year-to-date (YTD) and 4.82% in the last 12 months. Over the past 10 years, iShares S&P/TSX 60 Index ETF had an annualized return of 8.01%, while the S&P 500 had an annualized return of 9.85%, indicating that iShares S&P/TSX 60 Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.19%19.92%
1 month4.60%5.06%
6 months4.27%7.11%
1 year4.82%16.17%
5 years (annualized)10.09%11.84%
10 years (annualized)8.01%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.32%3.54%2.15%-1.43%-3.23%-3.17%7.86%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX 60 Index ETF (XIU.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XIU.TO
iShares S&P/TSX 60 Index ETF
0.42
^GSPC
S&P 500
1.25

Sharpe Ratio

The current iShares S&P/TSX 60 Index ETF Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.42
1.40
XIU.TO (iShares S&P/TSX 60 Index ETF)
Benchmark (^GSPC)

Dividend History

iShares S&P/TSX 60 Index ETF granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.01 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$1.01CA$0.90CA$0.79CA$0.79CA$0.73CA$0.69CA$0.62CA$0.60CA$0.61CA$0.57CA$0.53CA$0.48

Dividend yield

3.27%3.02%2.43%3.03%2.87%3.18%2.58%2.65%3.19%2.65%2.68%2.69%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2022CA$0.00CA$0.21CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.24CA$0.00
2021CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00
2020CA$0.00CA$0.19CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00
2019CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.19CA$0.00
2018CA$0.00CA$0.16CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00
2017CA$0.00CA$0.15CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00
2016CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2015CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.15
2014CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.14
2013CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.08
2012CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.10

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-3.12%
-1.87%
XIU.TO (iShares S&P/TSX 60 Index ETF)
Benchmark (^GSPC)

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 52.32%, occurring on Oct 9, 2002. Recovery took 828 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.32%Sep 5, 2000547Oct 9, 2002828Dec 21, 20051375
-47.9%Jun 19, 2008170Feb 23, 20091192Nov 21, 20131362
-35.46%Feb 21, 202022Mar 23, 2020178Dec 4, 2020200
-21.19%Apr 16, 2015192Jan 20, 2016188Oct 19, 2016380
-16.36%Apr 5, 2022131Oct 12, 2022

Volatility Chart

The current iShares S&P/TSX 60 Index ETF volatility is 2.32%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%JulyAugustSeptemberOctoberNovemberDecember
2.32%
2.01%
XIU.TO (iShares S&P/TSX 60 Index ETF)
Benchmark (^GSPC)