XIC ETF Analysis: Core S&P/TSX Capped | TO

Canada Equity | TO, Canada | Market Cap: 36.402m CAD | 12M Return: 21.8% | CA46430J1012 | Charts, Fundamentals & Technical Analysis

Total Rating 56
Safety 46
Buy Signal -0.33
Canada Equity
Category Rotation: -4.6
AUM: 25.8B
Avg Turnover: 26.0M
Risk 3d forecast
Volatility17.6%
VaR 5th Pctl3.34%
VaR vs Median5.68%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD64.7
Rel. Str. Peer Group22.7 pctl
Character TTM
Beta0.520
Beta Downside0.465
Hurst Exponent0.487
Choppyness62.9%
Drawdowns 3y
Max DD12.27%
CAGR/Max DD2.05
CAGR/Mean DD18.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data, until 10/2026

Jan -0.5% 0
Feb +0.2% 4
Mar -0.2% 4
Apr +1.8% 4
May +0.3% 14
Jun -0.1% 0
Jul +1.0% 14
Aug -0.5% 14
Sep -2.4% 4
Oct -0.2% 4
Nov +1.6% 39
Dec -0.8% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: XIC Core S&P/TSX Capped
Index: Morningstar Canada GR CAD
Headlines to Watch Out For
What is the price of XIC shares?

As of November 11, 2026, the stock is trading at CAD 57.76 with a total of 410,005 shares traded. Over the past week, the price has changed by +1.78%, over one month by +0.56%, over three months by -0.33% and over the past year by +21.80%.

Current recommended Stop Loss: 56.10 (which is 2.9% or 2 ATR below the current price).

Is XIC a buy, sell or hold?

Core S&P/TSX Capped has no consensus analysts rating.