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›ETF Issuers›iShares›XIU

XIU

iShares S&P/TSX 60 Index ETF

Passive ETF Equity

The XIU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P / TSX 60 Index. The XIU ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$52.74

+$0.31 (+0.59%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$52.50$52.83

52W price range

$40.69$52.97

YTD Perf.

+13.45%

YTD Flows

Annualized volatility

Fund AuM

€15.03B

Share class AuM

€15.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428D1087

TER

0.18%

Inception date

9/28/1999

Issuer

iShares

Benchmark

S&P / TSX 60 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

48.15%

Energy

16.70%

Non-Energy Materials

11.91%

Industrials

6.49%

Technology

3.82%

Consumer Non-Cyclicals

3.49%

Consumer Cyclicals

2.62%

Utilities

2.08%

Unavailable

0.27%

Other

4.48%

Latest XIU news

No content available for this fund

FAQ about XIU

XIU is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.

XIU tracks the S&P / TSX 60 Net Total Return Index - CAD, through a full replication replication method.

XIU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

XIU was introduced to the market on September 28, 1999. It trades on Canada

iShares S&P/TSX 60 Index ETF, XIU, is provided by iShares. Learn more about iShares here.

XIU oversees €15.03B in assets as of July 24, 2026.

XIU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.14%.

As of June 30, 2026, XIU has significant geographic allocations in Canada and USA.

As of June 30, 2026, XIU focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, XIU holds 60 positions in its portfolio, with 59.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XIU top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of XIU is CAD.

Top 10 holdings

Data as of 06/30/26

Royal Bank of Canada

10.27%

The Toronto-Dominion Bank

7.21%

Shopify, Inc.

4.95%

Bank of Montreal

4.40%

Enbridge, Inc.

4.20%

The Bank of Nova Scotia

3.79%

Canadian Imperial Bank of Commerce

3.76%

Brookfield Corp.

3.23%

Canadian Natural Resources Ltd.

2.93%

Agnico Eagle Mines Ltd.

2.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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