XIU iShares iShares S&P/TSX 60 Index ETF

Canadian Equity CAD
Price: $53.04
YTD: 13.46%
MER: 0.17%

Data as of: Sept. 18, 2026

MER
0.17%
Management Fee
Yield
2.16%
Distribution Yield
Price
$53.04
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 $22.6B
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 1.77%
3 Months 5.65%
6 Months 13.69%
YTD 13.46%
1 Year 31.56%
3 Years 88.23%
5 Years 101.05%
10 Years 238.97%
Since Inception 931.95%

Annualized Returns

Period Return
1 Year 31.56%
2 Years
3 Years 22.34%
5 Years 14.62%
10 Years 12.67%
Since Inception 8.98%

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: Jul 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
6.75%
3
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
6.00%
4
B
BANK OF MONTREAL
Financials
BMO
3.99%
5
B
BANK OF NOVA SCOTIA
Financials
BNS
3.76%
6
E
ENBRIDGE
Energy
ENB
3.69%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.49%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.49%
9
A
AGNICO EAGLE MINES
Materials
AEM
3.44%
10
B
BROOKFIELD CLASS A
Financials
BN
2.94%
11
C
CANADIAN PACIFIC KANSAS CITY
Industrials
CP
2.75%
12
S
SUNCOR ENERGY INC
Energy
SU
2.64%
13
B
BARRICK MINING
Materials
ABX
2.51%
14
M
MANULIFE FINANCIAL
Financials
MFC
2.36%
15
W
WHEATON PRECIOUS METALS
Materials
WPM
2.28%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.0%
2
United States 1.4%
3
Bermuda 0.6%

Sector Allocation

1
Financials 40.3%
2
Energy 17.0%
3
Materials 14.5%
4
Information Technology 9.4%
5
Industrials 7.8%
6
Consumer Staples 3.3%
7
Consumer Discretionary 3.2%
8
Utilities 2.4%
9
Communication 1.7%
10
Cash and/or Derivatives 0.2%