XIC.TO
iShares Core S&P/TSX Capped Comp
XIC.TO
40,99
13,34 Bil. AUM
0,1% Expense Ratio
38,27 NAV
iShares Core S&P/TSX Capped Comp Profile
About iShares Core S&P/TSX Capped Comp
The fund invests in large- and midcap Canadian stocks. The underlying index selects and weights companies listed in the Toronto Stock Exchange (TSX), by market capitalization and liquidity. The underlying index has the same constituents as the S&P/TSX Composite but being the capped version, individual securities are capped at 10%. Index review and rebalance are done quarterly starting March. XIC currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
- Company
- IShares
- Holdings
- 226
- CUSIP
- 46430J101
iShares Core S&P/TSX Capped Comp Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 30,90% |
| Energy | 17,91% |
| Industrials | 13,46% |
| Basic Materials | 12,12% |
| Technology | 8,05% |
| Consumer Cyclica | 4,95% |
| Consumer Defensi | 3,58% |
| Utilities | 3,54% |
| Communication Se | 3,07% |
| Real Estate | 2,24% |
| Healthcare | 0,18% |