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 | $22,583.49 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.18% | |
| Tracking Difference | 0.62% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +3.50% | +8.33% | +11.29% | +32.33% | +86.42% |
| Flows | XIU | -$299 M | +$27 M | +$231 M | +$638 M | +$3,542 M |
Exposure
Countries
XIU
Canada
99.21%
Sectors
XIU
Financials
35.14%
Energy
18.56%
Other
13.03%
Materials
11.24%
Information Technology
7.12%
Other
14.92%
As of June 12, 2026
Top 10 Holdings
XIU
ROYAL BK CANADA
8.81%
TORONTO DOMINION
6.33%
SHOPIFY SUBORDINATE VOTING
5.21%
ENBRIDGE
4.24%
BANK OF MONTREAL
3.77%
CDN IMPERIAL BK
3.63%
CA11271J1075
3.49%
CDN NATURAL RESOURCE
3.48%
BNS
3.36%
AGNICO EAGLE MINES LTD
3.30%
Diversification
XIU
Total weight of top 10 holdings out of 60 total
45.61%
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 | 2.18% | |
| Meets ESG criteria | No | |
| Inception Date | September 28, 1999 |
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