(XIU) iShares S&P/TSX 60 - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA46428D1087 • Canadian Equity
XIU: Financial, Healthcare, Energy, Consumer, Staples
The iShares S&P/TSX 60 Index ETF (XIU) is a Canadian exchange-traded fund designed to replicate the performance of the S&P/TSX 60 Index. This index comprises the 60 largest publicly traded companies on the Toronto Stock Exchange, representing a broad spectrum of sectors such as financial services, healthcare, energy, utilities, oil and gas, and consumer staples. The fund is managed by BlackRock and aims to deliver long-term capital growth by investing in blue-chip companies, which are typically characterized by their stability and dividend-paying history. As one of the most widely traded ETFs in Canada, XIU offers exposure to key sectors of the Canadian economy, making it a popular choice for investors seeking diversified domestic market exposure.
With an average daily trading volume of 5.27 million shares, XIU is highly liquid, ensuring efficient trade execution. The funds assets under management (AUM) total CAD 16.33 billion, reflecting its status as a major player in the Canadian ETF market. Its underlying portfolio includes some of Canadas most prominent corporations, providing a diversified investment across various industries. The ETFs structure allows it to closely track the S&P/TSX 60 Index, offering investors a cost-effective way to gain exposure to the Canadian equity market. Additionally, XIU is known for its regular dividend distributions, appealing to income-focused investors.
3-Month Forecast: Based on the providedAdditional Sources for XIU ETF
XIU ETF Overview
Market Cap in USD | 11,778m |
Category | Canadian Equity |
IPO / Inception | 1999-09-28 |
XIU ETF Ratings
Growth Rating | 82.6 |
Fundamental | - |
Dividend Rating | 68.3 |
Rel. Strength | 6.34 |
Analysts | - |
Fair Price Momentum | 38.96 CAD |
Fair Price DCF | - |
XIU Dividends
Dividend Yield 12m | 3.02% |
Yield on Cost 5y | 5.80% |
Annual Growth 5y | 6.75% |
Payout Consistency | 96.8% |
XIU Growth Ratios
Growth Correlation 3m | -78.1% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 14.39% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 1.08 |
Alpha | 9.49 |
Beta | 0.550 |
Volatility | 23.52% |
Current Volume | 1550.9k |
Average Volume 20d | 5380.8k |
As of April 25, 2025, the stock is trading at CAD 37.62 with a total of 1,550,861 shares traded.
Over the past week, the price has changed by +2.45%, over one month by -2.03%, over three months by -2.09% and over the past year by +16.66%.
Yes. Based on ValueRay Analyses, iShares S&P/TSX 60 (TO:XIU) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.59 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XIU as of April 2025 is 38.96. This means that XIU is currently overvalued and has a potential downside of 3.56%.
iShares S&P/TSX 60 has no consensus analysts rating.
According to ValueRays Forecast Model, XIU iShares S&P/TSX 60 will be worth about 42.9 in April 2026. The stock is currently trading at 37.62. This means that the stock has a potential upside of +14.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.9 | 14.1% |