Key stats
About ISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH
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Inception date
Mar 19, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides a total market exposure to the Canadian technology sector. The underlying index draws stocks from both the S&P/TSX Composite and the S&P/TSX SmallCap Index that are classified by GICS as an information technology company, more specifically GICS Sector 45. The underlying index is market-cap-weighted, it applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XIT currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Electronic Technology
Stocks99.96%
Technology Services62.85%
Commercial Services26.48%
Electronic Technology10.63%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIT invests in stocks. The fund's major sectors are Technology Services, with 62.85% stocks, and Commercial Services, with 26.48% of the basket. The assets are mostly located in the North America region.
XIT top holdings are Shopify, Inc. Class A and Constellation Software Inc., occupying 26.09% and 24.28% of the portfolio correspondingly.
XIT last dividends amounted to 0.01 CAD. Six months before that, the issuer paid 0.10 CAD in dividends, which shows a 638.46% decrease.
XIT assets under management is 586.18 M CAD. It's risen 14.34% over the last month.
XIT fund flows account for −218.32 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
XIT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 19, 2001, and its management style is Passive.
XIT expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
XIT follows the S&P/TSX Capped Information Technology Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIT invests in stocks.
XIT price has risen by 4.07% over the last month, and its yearly performance shows a 38.62% increase. See more dynamics on XIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.46% over the last month, showed a −2.89% decrease in three-month performance and has increased by 37.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.46% over the last month, showed a −2.89% decrease in three-month performance and has increased by 37.15% in a year.
XIT trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.