XIU iShares iShares S&P/TSX 60 Index ETF

Canadian Equity CAD
Price: $53.59
YTD: 16.32%
MER: 0.17%

Data as of: Nov. 6, 2026

MER
0.17%
Management Fee
Yield
2.14%
Distribution Yield
Price
$53.59
Current Price
Holdings
62
Total Securities
Inception
Sep 1999
Fund Launch

About XIU

XIU (iShares S&P/TSX 60 Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX 60 Index Total Return. The fund has a management expense ratio (MER) of 0.17% and quarterly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $22.9B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2900 (Aug 19, 2026)
Domicile Canada
Benchmark S&P/TSX 60 Index Total Return

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.74%
3 Months 2.52%
6 Months 8.31%
YTD 16.32%
1 Year 21.96%
3 Years 93.30%
5 Years 94.52%
10 Years 225.20%
Since Inception 946.18%

Annualized Returns

Period Return
1 Year 21.96%
2 Years —
3 Years 26.66%
5 Years 14.15%
10 Years 12.60%
Since Inception 9.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
28.89% 20.77% 11.82% -6.36% 27.90%

Performance as of: Oct 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
9.54%
2
T
TORONTO DOMINION
Financials
TD
6.99%
3
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
6.74%
4
B
BANK OF MONTREAL
Financials
BMO
4.09%
5
B
BANK OF NOVA SCOTIA
Financials
BNS
3.88%
6
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.79%
7
E
ENBRIDGE
Energy
ENB
3.66%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.62%
9
S
SUNCOR ENERGY INC
Energy
SU
3.03%
10
A
AGNICO EAGLE MINES
Materials
AEM
2.97%
11
B
BROOKFIELD CLASS A
Financials
BN
2.82%
12
C
CANADIAN PACIFIC KANSAS CITY
Industrials
CP
2.59%
13
M
MANULIFE FINANCIAL
Financials
MFC
2.51%
14
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
2.28%
15
T
TC ENERGY
Energy
TRP
2.24%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.9%
2
United States 1.6%
3
Bermuda 0.6%

Sector Allocation

1
Financials 41.0%
2
Energy 17.6%
3
Materials 12.3%
4
Information Technology 10.3%
5
Industrials 7.8%
6
Consumer Staples 3.4%
7
Consumer Discretionary 3.2%
8
Utilities 2.5%
9
Communication 1.5%
10
Cash and/or Derivatives 0.2%