(XIC) iShares Core S&P/TSX Capped - Ratings and Ratios
Stocks, Canadian, Companies, LargeCap, Diversified
Description: XIC iShares Core S&P/TSX Capped
The iShares Core S&P/TSX Capped Composite ETF (TO:XIC) is a Canadian equity ETF that tracks the Morningstar Canada GR CAD Index, providing broad exposure to the Canadian equity market. As a passively managed fund, it aims to replicate the performance of the underlying index, offering a diversified portfolio of Canadian stocks.
With a substantial Assets Under Management (AUM) of CAD 17.34 billion, XIC is one of the largest and most liquid Canadian equity ETFs, indicating its popularity among investors. The funds size and liquidity are key advantages, as they contribute to lower trading costs and reduced tracking error.
Key Performance Indicators (KPIs) for XIC include its tracking error, expense ratio, and dividend yield. The funds tracking error is expected to be low, given its passive management style and the liquidity of its underlying holdings. The expense ratio is a crucial metric, as it directly impacts investors net returns. XICs dividend yield is also an essential KPI, as it reflects the income generated by the funds underlying holdings.
To evaluate XICs performance, investors can consider metrics such as its returns over various time horizons (e.g., 1-year, 3-year, 5-year), its Sharpe ratio, and its information ratio. These KPIs provide insights into the funds risk-adjusted performance and its ability to generate excess returns relative to its benchmark.
XIC ETF Overview
Market Cap in USD | 12,765m |
Category | Canadian Equity |
IPO / Inception | 2001-02-16 |
XIC ETF Ratings
Growth Rating | 81.2 |
Fundamental | - |
Dividend Rating | 58.5 |
Rel. Strength | 5.01 |
Analysts | - |
Fair Price Momentum | 46.67 CAD |
Fair Price DCF | - |
XIC Dividends
Dividend Yield 12m | 2.59% |
Yield on Cost 5y | 4.69% |
Annual Growth 5y | 4.12% |
Payout Consistency | 96.2% |
Payout Ratio | % |
XIC Growth Ratios
Growth Correlation 3m | 98.3% |
Growth Correlation 12m | 81.6% |
Growth Correlation 5y | 88.1% |
CAGR 5y | 14.10% |
CAGR/Max DD 5y | 0.87 |
Sharpe Ratio 12m | 2.15 |
Alpha | 12.33 |
Beta | 0.583 |
Volatility | 10.58% |
Current Volume | 101.2k |
Average Volume 20d | 154k |
Stop Loss | 43.2 (-3.2%) |
What is the price of XIC shares?
As of August 13, 2025, the stock is trading at CAD 44.61 with a total of 101,164 shares traded.Over the past week, the price has changed by +1.34%, over one month by +2.79%, over three months by +10.09% and over the past year by +28.23%.
Is iShares Core S&P/TSX Capped a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares Core S&P/TSX Capped (TO:XIC) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.22 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XIC is around 46.67 CAD . This means that XIC is currently overvalued and has a potential downside of 4.62%.
Is XIC a buy, sell or hold?
iShares Core S&P/TSX Capped has no consensus analysts rating.What are the forecasts/targets for the XIC price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.9 | 16.3% |
XIC Fundamental Data Overview
Market Cap CAD = 17.56b (17.56b CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 1.0
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 17.56b CAD (17.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 17.56b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 17.56b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(17.56b)/V(0.0) * Re(8.16%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)