XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 714.6 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2001 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CONSTELLATION SOFTWARE INC | 27.6 % |
| CELESTICA INC | 24.8 % |
| SHOPIFY, INC. CLASS A | 22.5 % |
| CGI GROUP INC - CL A | 8.8 % |
| DESCARTES SYSTEMS GRP/THE | 4.4 % |
| OPEN TEXT CORP | 4.0 % |
| BLACKBERRY LIMITED | 3.3 % |
| KINAXIS, INC. | 2.1 % |
| LIGHTSPEED POS, INC. | 0.9 % |
| ENGHOUSE SYSTEMS LIMITED | 0.3 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 2,010 |
| Wgt avg mkt cap (mns) | $55,784 |
| Large cap (>$10bn) | 83.7% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.0% | 6.3% | 20.6% | 17.0% | 8.3% | 17.1% | 12.6% | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 1.0% | 1.0% |
| Total Returns | -7.0% | 6.3% | 20.6% | 17.0% | 8.3% | 17.2% | 13.6% | 8.5% | Ann. Volatility | 35.1% | 30.6% | 30.3% | 27.7% | 29.2% | 26.6% | 25.3% | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.53 | 34% |
| MSCI EAFE | 0.71 | 12% |
| MSCI Emg Mkts | 0.60 | 15% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $68.30 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.52/0.00 |
| Bollinger Bands (Upper/Lower) | $72.75/$63.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XIT.TO |
Expenses vs. XIT.TO |
ALTAR Score™ vs. XIT.TO |
|---|---|---|---|---|
| XCG.TO | iShares Canadian Growth Index ETF | 16.8% | -6 bp | -0.1% |
| FST.TO | First Trust Canadian Capital Strength ETF | 14.5% | +5 bp | +1.2% |
| KNGC.TO | Brompton Canadian Cash Flow Kings ETF | 13.4% | -16 bp | +4.0% |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 13.0% | -46 bp | +1.2% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 12.4% | -26 bp | +1.3% |
| FCCV.TO | Fidelity Canadian Value ETF | 12.0% | -26 bp | +1.9% |
| GCSC.TO | Guardian Canadian Diversified Core Equity Fund | 10.4% | -11 bp | +1.8% |
Risk and Returns: XIT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 105 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 1.5%. XIT.TO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places XIT.TO in the 17th percentile
among funds in the category.
Sell-Side Consensus
$93.38
PRICE TARGET
+30.5%
UPSIDE