Industry Distribution:

1. Financial Services: approx. 35%
2. Energy: approx. 20%
3. Materials: approx. 15%

TOP 3 Markets:

1. Canada: approx. 75%
2. USA: approx. 15%
3. International: approx. 10%

The iShares S&P/TSX 60 Index ETF (TSX:XIU) is an exchange-traded fund that tracks the performance of the 60 largest companies on the Toronto Stock Exchange. These companies are heavily represented in the financial services, energy, and materials sectors, which explains the dominant industries in the ETF.

The Canadian market dominates the geographical distribution of revenues, as the ETF mainly invests in Canadian companies. The USA and international markets also contribute to the revenues, but to a lesser extent. This distribution reflects the strong focus on the Canadian market while achieving some diversification through international exposure.

iShares S&P/TSX 60 Index ETF (TSX:XIU) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock Asset Management Canada Limited and invests in the 60 largest companies listed on the Toronto Stock Exchange (TSX). As it is a financial fund, there are no production facilities or physical products. The ETF offers investors the opportunity to invest in a diversified selection of Canadian stocks.

Current Strategy: Passive Management
Objective: Replication of the S&P/TSX 60 Index

The iShares S&P/TSX 60 Index ETF (TSX:XIU) follows a passive investment strategy. The main goal of the ETF is to replicate the performance of the S&P/TSX 60 Index as closely as possible. This index includes the 60 largest companies on the Toronto Stock Exchange, providing broad diversification across various sectors.

Being a passively managed fund, the focus is not on active growth through company strategies, but on efficiently replicating the index. This means that the ETF does not pursue specific growth strategies, but aims to offer investors a cost-effective way to invest in the largest Canadian companies.

For investors, this means that the growth of the ETF is directly correlated with the performance of the companies included in the index. Factors such as economic developments in Canada, commodity prices, and global market trends therefore play a crucial role in the future performance of the ETF.

Commodities/Materials: No specific commodities/materials

The iShares S&P/TSX 60 Index ETF (TSX:XIU) is an exchange-traded fund that tracks the performance of the S&P/TSX 60 Index. This index includes the 60 largest publicly traded companies in Canada. As an ETF itself, the fund does not import any commodities or materials. Instead, it invests in stocks of these companies.

However, the companies included in the index may import commodities and materials. This information varies depending on the industry and specific company. For example, energy companies may import oil and gas, while mining companies may import metals and minerals. The countries of origin of these commodities depend on the respective trade relationships and supply chains of each company.

Current Market Share: 25% (estimated for 2025) Assets Under Management: CAD 12 billion (2024) Expense Ratio: 0.18% (2024)

The iShares S&P/TSX 60 Index ETF (TSX:XIU) has a significant competitive advantage in the Canadian ETF market. With an estimated market share of 25%, it is one of the largest ETFs in Canada, attributed to its long-standing establishment and the strong brand presence of iShares.

The CAD 12 billion in assets under management in 2024 demonstrates the high acceptance and trust of investors in this ETF. Furthermore, its low expense ratio of 0.18% makes it a cost-effective choice for investors looking to invest in the Canadian market.

Additionally, the ETF benefits from broad diversification and tracking the S&P/TSX 60 Index, which includes Canada's largest companies. This provides investors with a solid foundation for long-term growth and stability.

Institutional Investor Share: Approx. 70% (estimated, 2025)

Insider Buys/Sells: No significant transactions known (2025)

The iShares S&P/TSX 60 Index ETF (TSX:XIU) is a popular ETF that tracks the performance of the 60 largest companies on the Toronto Stock Exchange. Due to its structure as an ETF, the institutional investor share is typically high, as such funds are often used by institutional investors such as pension funds and asset managers.

Insider buys and sells are less relevant for ETFs, as they typically do not represent direct company holdings, but rather shares in a fund that tracks an index. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of iShares S&P/TSX 60 Index ETF (TSX:XIU): Estimated around 25% (2025)

Main competitors and their market shares:

1. BMO S&P/TSX Capped Composite Index ETF (TSX:ZCN): Estimated around 20%
2. Vanguard FTSE Canada All Cap Index ETF (TSX:VCN): Estimated around 18%
3. Horizons S&P/TSX 60 Index ETF (TSX:HXT): Estimated around 15%
4. iShares Core MSCI Canada Index ETF (TSX:XIC): Estimated around 12%
5. RBC Canadian Equity Index ETF (TSX:RCU): Estimated around 10%

Moat of iShares S&P/TSX 60 Index ETF:

The iShares S&P/TSX 60 Index ETF has a significant moat due to its established market presence and the strong brand recognition of iShares. The ETF benefits from broad acceptance among investors, particularly due to its liquidity and low costs compared to actively managed funds.

However, competitors also offer strong products with different focuses. For example, the BMO ETF provides broader diversification by including more companies, while the Vanguard ETF scores with its cost structure and coverage of the entire Canadian market.

Overall, the iShares ETF has a slight advantage due to its market leadership and strong support from BlackRock, but the competition is strong and also offers attractive alternatives. The moat exists, but it is not insurmountable, as competitors can catch up through innovation and cost advantages.

Dividend Yield: 2.5% (estimated for 2025 based on historical data) Historical Performance: Average annual growth of 6% over the last 5 years Diversification: 60 leading Canadian companies

The iShares S&P/TSX 60 Index ETF (TSX:XIU) offers broad diversification across 60 of the largest and most liquid companies in Canada. This reduces the risk associated with investing in individual stocks.

Historically, the ETF has shown stable performance, with an average annual growth of about 6% over the last five years. This indicates a solid long-term investment strategy.

The estimated dividend yield of 2.5% also provides an attractive income source for investors seeking regular returns in addition to capital growth.

Overall, the ETF could be a good investment for investors looking for a stable, diversified investment opportunity in the Canadian market.

Dividend Yield: 2.5% (estimated for 2025)
Dividend History: Quarterly payout

The iShares S&P/TSX 60 Index ETF (TSX:XIU) is known for its regular dividend payments. Historically, the ETF has distributed dividends on a quarterly basis, making it an attractive option for investors seeking regular income.

The reliability of the payout is heavily dependent on the performance of the companies included in the index, which are among the largest and most stable in Canada. In recent years, the ETF has followed a stable dividend policy, indicating that a certain level of consistency can be expected in the future as well.