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XIU ETF · iShares S&P/TSX 60 Index ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$47.70
1M perf.
+1.09%
1M flows
-€164M
AuM
€13.23B
E/R
0.18%
Rating
ESG Consensus®
XIU
$47.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XIU
$48.02
+3.42%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.09%  | +3.42%  | +33.05% | +76.54% | +96.34% | -3.40% | +2.74% | +2.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$48.02
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
9/28/1999
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CNDX
1M perf.
+1.09%
E/R
0.07%
ZIU
1M perf.
+1.09%
E/R
0.15%
VCE
1M perf.
+1.23%
E/R
0.06%
CANCDA
1M perf.
+1.19%
E/R
0.33%
HCAN
1M perf.
+1.03%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +33.05% | +76.54% | +96.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
99.17%
Unavailable
0.23%
Other
0.60%
Sectors
Financials
33.29%
Energy
16.47%
Materials
13.06%
Information Technology
8.53%
Industrials
4.84%
Consumer Discretionary
3.33%
Utilities
2.58%
Communication Services
2.17%
Unavailable
13.41%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CA11271J1075
BNS
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CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
WHEATON PRECIOUS METALS CORP
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XIU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.94% of holdings have positive scoring
41.31% of holdings have negative scoring
29.38%
29.12%
7.37%
22.26%
11.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P / TSX 60 Net Total Return Index - CAD
Index ticker
SPTSX60N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XIU
What does iShares S&P/TSX 60 Index ETF, XIU, invest in?
XIU is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.
Which benchmark or index does XIU replicate?
XIU tracks the S&P / TSX 60 Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XIU?
XIU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XIU launched?
XIU was introduced to the market on September 28, 1999. It trades on Canada
Who is the ETF issuer of XIU?
iShares S&P/TSX 60 Index ETF, XIU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XIU?
XIU oversees €13.23B in assets as of March 12, 2026.
How has XIU performed lately?
Based on data from March 12, 2026, XIU returned 1.09% over the past month, 3.42% over the last three months and 2.74% year-to-date.
What are the latest inflows or outflows for XIU?
As of March 12, 2026, XIU recorded net flows of -€160M over the last month and +€26M year-to-date.
Does XIU distribute dividends?
XIU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of XIU?
As of January 31, 2026, XIU has significant geographic allocations in Canada.
In which sector or theme does XIU invest in?
As of January 31, 2026, XIU focuses largely on Financials, Energy and Materials.
How many securities does XIU hold and how diversified is it?
As of January 31, 2026, XIU holds 60 positions in its portfolio, with 57.94% of assets concentrated in its top 15 holdings.
What are the main positions in XIU?
As of January 31, 2026, XIU top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of XIU?
The base currency of XIU is CAD.
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