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TSE:XIU:TSX

iShares S&P/TSX 60 Index Fund – TSE:XIU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.31 CAD-0.13 (-0.70%)16.05 - 18.723.9 million (Above Avg)

Market data as of 2:44PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - TSE:XIU

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX 60 Index. The index is comprised of 60 of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open18.26
Previous Close18.44
Day's Range18.19 - 18.33
Avg Volume (10 Day)3.7M
Total Assets$10.64B
Expense Ratio--
Yield (Trailing 12 Mo.)2.88%
Fund Inception09/28/1999

Trailing Total Returns - TSE:XIU

as of 04/30/2013
TimeframeTSE:XIUS&P 500Canadian Equity
1 Month-2.57%1.93%-1.02%
3 Month-1.59%7.18%0.42%
Year-to-Date0.55%12.74%3.19%
1 Year4.65%16.89%6.16%
3 Year2.44%12.80%3.15%
5 Year-0.29%5.21%0.17%
10 Year9.03%7.88%7.46%
Since Inception6.32%10.38%--

Stock Sector Allocation - TSE:XIU

as of 04/30/2013
Basic Materials
 
14.75%
Consumer Cyclical
 
4.12%
Financial Services
 
32.85%
Real Estate
 
1.97%
Consumer Defensive
 
2.74%
Healthcare
 
3.07%
Utilities
 
0.95%
Communication Services
 
7.85%
Energy
 
23.60%
Industrials
 
7.49%
Technology
 
0.62%

Top Ten Holdings - TSE:XIU

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:RY1.59%7.94%
TSE:TD-1.54%6.88%
TSE:BNS0.14%6.26%
TSE:SU-7.53%4.32%
TSE:CNR6.54%3.81%
TSE:BMO3.26%3.72%
TSE:ENB8.64%3.49%
TSE:POT4.08%3.31%
TSE:BCE10.66%3.30%
TSE:TRP4.04%3.19%

Valuation & Growth - TSE:XIU

as of 04/30/2013
ValuationTSE:XIUCategory Range
Price/Earnings14.64
Price/Book1.82
Price/Sales1.77
Price/Cash Flow7.82
Dividend Yield3.32
LT Earnings8.27
Historical Earnings16.71
Sales Growth1.6
Cash-Flow Growth2.83
Book-Value Growth4.54
Key:  Lo 
 Hi

Morningstar Summary - TSE:XIU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:XIU, 3 Year

Beta0.96
Standard Deviation10.40
Alpha-0.98
Sharpe Ratio0.20
Mean3.04
R-Squared98.16

Tax Analysis - TSE:XIU, 3 Year Avg

Pretax Return2.44%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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