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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares S&P/TSX Completion Index ETF

ISPTF | ETF

-

$185 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

9.9%

5 Yr Avg Return

6.7%

Net Assets

$185 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.98%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares S&P/TSX Completion Index ETF

ISPTF | ETF

-

$185 M

0.00%

-

ISPTF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P/TSX Completion Index ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 02, 2001
  • Shares Outstanding
    6000000
  • Share Class
    N/A
  • Currency
    CAD
  • Domiciled Country
    Canada
  • Manager
    Not Disclosed

Fund Description

ISPTF - Performance

Return Ranking - Trailing

Period ISPTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 2.2% 2.2% 2.2% 100.00%
3 Yr 9.9%* 9.9% 9.9% 100.00%
5 Yr 6.7%* 6.7% 6.7% 100.00%
10 Yr 6.5%* 6.5% 6.5% 100.00%

* Annualized

Return Ranking - Calendar

Period ISPTF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A 100.00%
2019 N/A N/A N/A 100.00%

Total Return Ranking - Trailing

Period ISPTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 2.2% 2.2% 2.2% 100.00%
3 Yr 9.9%* 9.9% 9.9% 100.00%
5 Yr 6.7%* 6.7% 6.7% 100.00%
10 Yr 6.5%* 6.5% 6.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period ISPTF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A 100.00%
2019 N/A N/A N/A 100.00%

ISPTF - Holdings

Concentration Analysis

ISPTF Category Low Category High ISPTF % Rank
Net Assets 185 M 185 M 185 M 100.00%
Number of Holdings 181 181 181 100.00%
Net Assets in Top 10 37.5 M 37.5 M 37.5 M 100.00%
Weighting of Top 10 20.27% 20.3% 20.3% 100.00%

Top 10 Holdings

  1. Intact Financial Corp 4.96%
  2. Tourmaline Oil Corp 4.01%
  3. Fairfax Financial Holdings Ltd Shs Subord.Vtg 2.93%
  4. Lightspeed Commerce Inc Ordinary Shares (Sub Voting) 2.31%
  5. ARC Resources Ltd 2.20%
  6. West Fraser Timber Co.Ltd 1.88%
  7. CAE Inc 1.79%
  8. BlackBerry Ltd 1.74%
  9. WSP Global Inc 1.73%
  10. Pan American Silver Corp 1.61%

Asset Allocation

Weighting Return Low Return High ISPTF % Rank
Stocks 		99.74% 99.74% 99.74% 100.00%
Cash 		0.26% 0.26% 0.26% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% 0.00% 0.00% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Bonds 		0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ISPTF % Rank
Energy 		19.71% 19.71% 19.71% 100.00%
Basic Materials 		18.10% 18.10% 18.10% 100.00%
Industrials 		15.13% 15.13% 15.13% 100.00%
Real Estate 		11.63% 11.63% 11.63% 100.00%
Financial Services 		11.26% 11.26% 11.26% 100.00%
Utilities 		8.90% 8.90% 8.90% 100.00%
Technology 		5.43% 5.43% 5.43% 100.00%
Consumer Cyclical 		4.28% 4.28% 4.28% 100.00%
Consumer Defense 		3.12% 3.12% 3.12% 100.00%
Communication Services 		1.29% 1.29% 1.29% 100.00%
Healthcare 		1.14% 1.14% 1.14% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ISPTF % Rank
Non US 		96.44% 96.44% 96.44% 100.00%
US 		3.30% 3.30% 3.30% 100.00%

ISPTF - Expenses

Operational Fees

ISPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A 100.00%
Management Fee 0.55% 0.55% 0.55% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ISPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ISPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.98% 59.98% 59.98% 100.00%

ISPTF - Distributions

Dividend Yield Analysis

ISPTF Category Low Category High ISPTF % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

ISPTF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

ISPTF Category Low Category High ISPTF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ISPTF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ISPTF - Fund Manager Analysis

Managers

Not Disclosed

Start Date

Tenure

Tenure Rank

Mar 02, 2001

21.26

21.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
21.26 21.26 21.26 21.26

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