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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020
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|
Close (06-12-2026) |
$51.75 |
|---|---|
| Change |
$0.32
(0.62%)
|
| Open | $51.60 |
|---|---|
| Day Range | $51.50 - $51.97 |
| Volume | 4,948,037 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 28, 1999): 8.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.14% | 3.13% | 11.07% | 9.69% | 32.07% | 26.50% | 23.25% | 16.06% | 14.65% | 17.49% | 14.57% | 13.24% | 12.63% | 12.71% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.10% | 9.80% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 355 / 763 | 104 / 759 | 263 / 754 | 265 / 755 | 145 / 719 | 114 / 690 | 113 / 670 | 138 / 653 | 131 / 573 | 164 / 552 | 114 / 523 | 80 / 471 | 77 / 445 | 65 / 416 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 1.58% | 4.80% | 4.70% | 0.79% | 3.54% | 1.26% | -0.21% | 6.58% | -3.13% | 4.23% | 2.14% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
11.98% (May 2009)
-16.11% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.14% | 9.57% | -7.72% | 21.72% | 5.45% | 27.90% | -6.36% | 11.82% | 20.77% | 28.89% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 |
| Category Rank | 101/ 395 | 69/ 432 | 146/ 458 | 191/ 504 | 187/ 531 | 107/ 565 | 445/ 629 | 188/ 662 | 194/ 683 | 135/ 709 |
28.89% (2025)
-7.72% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.37 |
| Income Trust Units | 0.63 |
| Name | Percent |
|---|---|
| Financial Services | 40.30 |
| Energy | 15.97 |
| Basic Materials | 15.62 |
| Technology | 8.76 |
| Industrial Services | 7.08 |
| Other | 12.27 |
| Name | Percent |
|---|---|
| North America | 99.37 |
| Latin America | 0.63 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.37 |
| Toronto-Dominion Bank | 6.71 |
| Shopify Inc Cl A | 5.11 |
| Enbridge Inc | 4.18 |
| Bank of Montreal | 4.01 |
| Canadian Imperial Bank of Commerce | 3.54 |
| Brookfield Corp Cl A | 3.51 |
| Bank of Nova Scotia | 3.46 |
| Canadian Natural Resources Ltd | 3.31 |
| Agnico Eagle Mines Ltd | 3.22 |
iShares S&P/TSX 60 Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 10.61% | 12.32% | 12.54% |
|---|---|---|---|
| Beta | 0.97% | 0.98% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.99% |
| Sharpe | 1.70% | 0.94% | 0.87% |
| Sortino | 3.96% | 1.58% | 1.20% |
| Treynor | 0.19% | 0.12% | 0.11% |
| Tax Efficiency | 94.62% | 92.28% | 91.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 10.61% | 12.32% | 12.54% |
| Beta | 0.86% | 0.97% | 0.98% | 0.96% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.99% | 0.99% |
| Sharpe | 2.89% | 1.70% | 0.94% | 0.87% |
| Sortino | 7.49% | 3.96% | 1.58% | 1.20% |
| Treynor | 0.30% | 0.19% | 0.12% | 0.11% |
| Tax Efficiency | 96.47% | 94.62% | 92.28% | 91.08% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 28, 1999 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $22,732 |
| 52 Week High | $51.94 |
| 52 Week Low | $39.71 |
| Annual Dividend | $1.13 |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XIU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index, net of expenses. Under normal market conditions, XIU will primarily invest in Canadian equity securities.
XIU's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XIU may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.18% |
|---|---|
| Management Fee | 0.15% |
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