iShares Core S&P/TSX Capped Composite Index ETF ETF · CA46430J1012 (XTSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

The fund invests in large- and midcap Canadian stocks. The underlying index selects and weights companies listed in the Toronto Stock Exchange (TSX), by market capitalization and liquidity. The underlying index has the same constituents as the S&P/TSX Composite but being the capped version, individual securities are capped at 10%. Index review and rebalance are done quarterly starting March. XIC currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.