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
Stocks99.92%
Technology Services91.12%
Electronic Technology8.39%
Commercial Services0.41%
Bonds, Cash & Other0.08%
Cash0.08%
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