Select a second ETF to benchmark against iShares S&P/TSX 60 Index ETF (XIU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XIU
| AuM | $22,443.83 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | 0.56% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | -1.98% | +3.48% | +14.41% | +23.36% | +88.27% |
| Flows | XIU | -$1,737 M | -$1,008 M | -$507 M | +$1,273 M | +$2,153 M |
Exposure
Countries
XIU
Canada
97.64%
Sectors
XIU
Finance
47.46%
Energy
17.60%
Non-Energy Materials
11.75%
Other
23.19%
As of September 11, 2026
Top 10 Holdings
XIU
Royal Bank of Canada
10.06%
The Toronto-Dominion Bank
6.86%
Shopify, Inc.
5.12%
Bank of Montreal
4.29%
Enbridge, Inc.
4.15%
Canadian Imperial Bank of Commerce
3.73%
The Bank of Nova Scotia
3.70%
Canadian Natural Resources Ltd.
3.38%
Brookfield Corp.
3.08%
Suncor Energy, Inc.
2.70%
Diversification
XIU
Total weight of top 10 holdings out of 60 total
47.06%
Characteristics
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XIU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P / TSX 60 Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.15% | |
| Meets ESG criteria | No | |
| Inception Date | September 28, 1999 |
Recent articles about XIU
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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