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iShares S&P/TSX 60 Index ETF (XIU.TO)
About this ETF
XIU invests in the Canadian large-cap space. The fund tracks an index in which the investment universe has been selected by an investment committee. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, 60 of the largest companies are included in the index. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. XIU currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the index. The origins of this fund date back to the first ETF in the world to be offered. The fund originally launched on March 9, 1990 as the Toronto 35 Index Participation Fund, tracking the TSX…
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 10.28% |
| TORONTO DOMINION TD.TO | 7.03% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 5.21% |
| BANK OF MONTREAL BMO.TO | 4.37% |
| ENBRIDGE INC ENB.TO | 4.16% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.78% |
| BANK OF NOVA SCOTIA BNS.TO | 3.75% |
| BROOKFIELD CORP CLASS A BN.TO | 3.26% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 3.03% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 2.79% |
Sector mix
Price chart
Returns
| 1 month | +2.55% |
| 3 months | +6.01% |
| 6 months | +8.79% |
| Year to date | +12.24% |
| 1 year | +29.33% |
| 3 years (ann.) | +20.42% |
| 5 years (ann.) | +11.42% |
| 10 years (ann.) | +10.01% |
Risk profile
| Volatility (1y, ann.) | 12.04% |
| Sharpe (1y) | 2.20 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 3.11 |
| Max drawdown (1y) | -7.65% |
| Max drawdown (5y) | -17.58% |
| Max drawdown (full) | -53.99% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | CAD 0.2720 |
| 2026-02-24 | 2026-02-27 | CAD 0.2770 |
| 2025-11-19 | 2025-11-28 | CAD 0.3000 |
| 2025-08-26 | 2025-08-29 | CAD 0.2780 |
| 2025-05-22 | 2025-05-30 | CAD 0.2720 |
| 2025-02-25 | 2025-02-28 | CAD 0.2750 |
| 2024-11-21 | 2024-12-02 | CAD 0.3150 |
| 2024-08-27 | 2024-08-30 | CAD 0.2660 |
| 2024-05-22 | 2024-05-31 | CAD 0.2590 |
| 2024-02-23 | 2024-02-29 | CAD 0.2540 |
| 2023-11-21 | 2023-11-30 | CAD 0.2520 |
| 2023-08-25 | 2023-08-31 | CAD 0.2450 |
| 2023-05-24 | 2023-05-31 | CAD 0.2570 |
| 2023-02-22 | 2023-02-28 | CAD 0.2590 |
| 2022-11-21 | 2022-11-30 | CAD 0.2360 |
| 2022-08-25 | 2022-08-31 | CAD 0.2300 |
| 2022-05-24 | 2022-05-31 | CAD 0.2210 |
| 2022-02-22 | 2022-02-28 | CAD 0.2080 |
| 2021-11-23 | 2021-11-30 | CAD 0.1960 |
| 2021-08-25 | 2021-08-31 | CAD 0.2040 |
| 2021-05-21 | 2021-05-28 | CAD 0.1970 |
| 2021-02-22 | 2021-02-26 | CAD 0.1940 |
| 2020-11-24 | 2020-11-30 | CAD 0.1990 |
| 2020-08-25 | 2020-08-31 | CAD 0.1890 |
| 2020-05-22 | 2020-05-29 | CAD 0.2070 |
| 2020-02-24 | 2020-02-28 | CAD 0.1940 |
| 2019-11-26 | 2019-11-29 | CAD 0.1930 |
| 2019-08-26 | 2019-08-30 | CAD 0.1810 |
| 2019-05-24 | 2019-05-31 | CAD 0.1800 |
| 2019-02-22 | 2019-02-28 | CAD 0.1790 |
| 2018-11-27 | 2018-11-30 | CAD 0.1780 |
| 2018-08-27 | 2018-08-31 | CAD 0.1760 |
| 2018-05-25 | 2018-05-31 | CAD 0.1710 |
| 2018-02-22 | 2018-02-28 | CAD 0.1630 |
| 2017-11-22 | 2017-11-30 | CAD 0.1590 |
| 2017-08-24 | 2017-08-31 | CAD 0.1550 |
| 2017-05-24 | 2017-05-31 | CAD 0.1570 |
| 2017-02-21 | 2017-02-28 | CAD 0.1530 |
| 2016-11-23 | 2016-11-30 | CAD 0.1530 |
| 2016-08-24 | 2016-08-31 | CAD 0.1510 |
Splits
| 2008-08-06 | 4:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
