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 |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
XIU.TO features an expense ratio of 0.18%, 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 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 3.93% year-to-date (YTD) and 8.05% in the last 12 months. Over the past 10 years, iShares S&P/TSX 60 Index ETF had an annualized return of 7.65%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares S&P/TSX 60 Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.93% | 5.57% |
| 1 month | -2.16% | -4.16% |
| 6 months | 16.66% | 20.07% |
| 1 year | 8.05% | 20.82% |
| 5 years (annualized) | 9.11% | 11.56% |
| 10 years (annualized) | 7.65% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 1.91% | 3.72% | |||||||||
| 2023 | -3.16% | 7.86% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XIU.TO is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares S&P/TSX 60 Index ETF(XIU.TO)
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 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.01 | 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 | 3.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.25 | CA$0.00 | |||||||||
| 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 |
| 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$0.16 | 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 |
Drawdowns
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.
The current iShares S&P/TSX 60 Index ETF drawdown is 2.74%.
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 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 2.68%, 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.