ETF Exchange > XIU ETF
XIU - ETF Fact Sheet
iShares S&P/TSX 60 Index ETF - CAD
Fund Identification
Ticker
XIU
ISIN
CA46428D1087
Main Metrics
Price
$53.15Expense Ratio
0.18%AuM
$22,354.72MTracking Difference
0.56%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
iShares S&P/TSX 60 Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the Index Shares underlying the S&P/TSE 60 Index in the same proportion as they are reflected in that Index. Initial Index ratio upon inception was 1/10 of S&P/TSE60 Index.
XIU's historical prices, performance, and flows
1m returns
1.30%
1m flows
-$2,151M
* Net total returns
All data as of 1 September 2026
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XIU's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P / TSX 60 Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XIU's exposure
Countries
Canada
97.83%
Sectors
Finance
47.56%
Energy
17.64%
Non-Energy Materi.
11.77%
Other
23.03%
Top 5 holdings
Royal Bank of Canada
10.06%
The Toronto-Dominion Bank
6.86%
Shopify, Inc.
5.12%
Bank of Montreal
4.29%
Enbridge, Inc.
4.15%
Total holdings
60
Total weight of top 5
30.47%