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 |
Index Tracked | S&P/TSX 60 Index |
ETF Home Page | www.blackrock.com |
Asset Class | Equity |
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.
Share Price Chart
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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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.19% | 19.92% |
1 month | 4.60% | 5.06% |
6 months | 4.27% | 7.11% |
1 year | 4.82% | 16.17% |
5 years (annualized) | 10.09% | 11.84% |
10 years (annualized) | 8.01% | 9.85% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
XIU.TO iShares S&P/TSX 60 Index ETF | 0.42 | ||||
^GSPC S&P 500 | 1.25 |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 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 | CA$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | CA$0.00 | CA$0.00 | 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 |
2012 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.10 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 16, 2015 | 192 | Jan 20, 2016 | 188 | Oct 19, 2016 | 380 |
-16.36% | Apr 5, 2022 | 131 | Oct 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.