iShares Core S&P/TSX Capped Composite Index ETF
XIC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.33
▼ -0.03%
Key Metrics
NAV
$42.30
Net asset value
Expense Ratio
0.06%
Annual (TER)
Net Assets
$22.66B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
73.74
Momentum
Beta
1.02
vs Market
52W High
$42.46
0.31% below
52W Low
$32.04
32.35% above
Volume
258.02K
Avg 481.00K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
10.23
30-day
Historical Returns
5D
+1.01%
1M
+4.17%
3M
+7.29%
6M
+11.15%
YTD
+16.16%
1Y
+31.72%
3Y
+80.23%
5Y
+79.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.06% |
| Total Net Assets | $22.66B |
| NAV | $42.30 |
| Market Price | $42.33 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 10.23 |
| 52-Week High | $42.46 |
| 52-Week Low | $32.04 |
Technical Indicators
| 50-Day SMA | $40.69 |
| 200-Day SMA | $38.37 |
| RSI (14) | 73.74 |
| Beta | 1.02 |
| 52-Week High | $42.46 |
| 52-Week Low | $32.04 |
| Volume Today | 258.02K |
| Avg Daily Volume (30D) | 481.00K |
| Relative Volume | 0.54x |
| Volatility (10D) | 9.55 |
| Volatility (30D) | 10.23 |
| % Below 52W High | 0.31% |
