iShares S&P/TSX 60 Index ETF
XIU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.68
▼ -1.26%
Key Metrics
NAV
$39.28
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$16.21B
Fund AUM
Premium / Disc.
-1.53%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
41.58
Momentum
Beta
0.96
vs Market
52W High
$39.79
2.60% below
52W Low
$31.38
23.54% above
Volume
3.77M
Avg 3.35M
Rel. Volume
1.13x
vs 30D avg
Volatility (30D)
11.45
30-day
Historical Returns
5D
-0.41%
1M
-1.31%
3M
+4.81%
6M
+10.67%
YTD
+13.71%
1Y
+23.22%
3Y
+73.78%
5Y
+70.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $16.21B |
| NAV | $39.28 |
| Market Price | $38.68 |
| Premium / Discount | -1.53% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 11.45 |
| 52-Week High | $39.79 |
| 52-Week Low | $31.38 |
Technical Indicators
| 50-Day SMA | $38.64 |
| 200-Day SMA | $36.15 |
| RSI (14) | 41.58 |
| Beta | 0.96 |
| 52-Week High | $39.79 |
| 52-Week Low | $31.38 |
| Volume Today | 3.77M |
| Avg Daily Volume (30D) | 3.35M |
| Relative Volume | 1.13x |
| Volatility (10D) | 13.61 |
| Volatility (30D) | 11.45 |
| % Below 52W High | 2.60% |
