iShares Core S&P/TSX Capped Composite Index ETF
XIC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.85
▼ -1.04%
Key Metrics
NAV
$42.40
Net asset value
Expense Ratio
0.06%
Annual (TER)
Net Assets
$24.77B
Fund AUM
Premium / Disc.
-1.30%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
47.02
Momentum
Beta
1.02
vs Market
52W High
$42.92
2.12% below
52W Low
$33.63
24.72% above
Volume
754.72K
Avg 475.75K
Rel. Volume
1.59x
vs 30D avg
Volatility (30D)
11.79
30-day
Historical Returns
5D
-0.36%
1M
-0.55%
3M
+4.71%
6M
+9.22%
YTD
+14.36%
1Y
+24.46%
3Y
+78.06%
5Y
+74.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.06% |
| Total Net Assets | $24.77B |
| NAV | $42.40 |
| Market Price | $41.85 |
| Premium / Discount | -1.30% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 11.79 |
| 52-Week High | $42.92 |
| 52-Week Low | $33.63 |
Technical Indicators
| 50-Day SMA | $41.46 |
| 200-Day SMA | $39.12 |
| RSI (14) | 47.02 |
| Beta | 1.02 |
| 52-Week High | $42.92 |
| 52-Week Low | $33.63 |
| Volume Today | 754.72K |
| Avg Daily Volume (30D) | 475.75K |
| Relative Volume | 1.59x |
| Volatility (10D) | 13.44 |
| Volatility (30D) | 11.79 |
| % Below 52W High | 2.12% |
