XIU iShares iShares S&P/TSX 60 Index ETF

Canadian Equity CAD
Price: $52.76
YTD: 11.48%
MER: 0.18%

Data as of: July 31, 2026

MER
0.18%
Management Fee
Yield
2.05%
Distribution Yield
Price
$52.76
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 0.18% and quarterly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $24.5B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2700 (May 13, 2026)
Domicile Canada
Benchmark S&P/TSX 60 Index Total Return

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.63%
3 Months 8.20%
6 Months 11.48%
YTD 11.48%
1 Year 31.31%
3 Years 87.57%
5 Years 95.77%
10 Years 228.34%
Since Inception 913.37%

Annualized Returns

Period Return
1 Year 31.31%
2 Years
3 Years 22.48%
5 Years 14.41%
10 Years 12.90%
Since Inception 8.94%

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: Jun 30, 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
10.06%
2
T
TORONTO DOMINION
Financials
TD
6.86%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
5.12%
4
B
BANK OF MONTREAL
Financials
BMO
4.29%
5
E
ENBRIDGE INC
Energy
ENB
4.15%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.73%
7
B
BANK OF NOVA SCOTIA
Financials
BNS
3.70%
8
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.38%
9
B
BROOKFIELD CORP CLASS A
Financials
BN
3.08%
10
S
SUNCOR ENERGY INC
Energy
SU
2.70%
11
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.68%
12
A
AGNICO EAGLE MINES LTD
Materials
AEM
2.63%
13
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.55%
14
T
TC ENERGY CORP
Energy
TRP
2.43%
15
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
2.36%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.9%
2
United States 1.5%
3
Bermuda 0.7%

Sector Allocation

1
Financials 42.1%
2
Energy 17.6%
3
Materials 12.1%
4
Information Technology 8.7%
5
Industrials 7.8%
6
Consumer Staples 3.6%
7
Consumer Discretionary 3.4%
8
Utilities 2.7%
9
Communication 1.7%
10
Real Estate 0.2%