I

    IXUS (IXUS)

    $98.15
    +0.93 (+0.96%)

    Market Cap: $58.50B

    Last updated: Sep 04, 2026 at 1:25 PM ET

    Dividends

    Dividend Metrics

    Yield2.86%
    Annual/Share$2.80
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+23.98%
    5Y CAGR+17.16%
    View IXUS's full dividend history

    IXUS (IXUS)

    USA

    Net Assets (AUM)$58.50B
    Expense Ratio0.0700%
    Dividend Yield2.09%
    Portfolio Turnover3.00%
    Inception DateOct 18, 2012

    Sector Allocations

    Consumer Discretionary0.6%
    Communication Services0.3%
    Materials0.3%
    Healthcare0.2%
    Industrials0.1%
    Information Technology0.1%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Utilities0.0%

    Note: Total allocation shown is 1.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)57.88
    VWAP
    $97.950

    Simple Moving Averages

    SMA 10
    $97.72
    SMA 20
    $97.57
    SMA 50
    $95.71
    SMA 200
    $90.38

    Exponential Moving Averages

    EMA 10
    $97.56
    EMA 20
    $97.21
    EMA 50
    $96.04
    EMA 200
    $90.44

    Holdings (42)

    Holdings as of Jul 17, 2026
    Rank
    Symbol
    Name
    Weight
    1RYROYAL BANK OF CANADA0.54%
    2SHOPn/a0.45%
    3TDTHE TORONTO-DOMINION BANK0.32%
    4ENBENBRIDGE INC0.30%
    5SPOTSPOTIFY TECHNOLOGY SA0.27%
    6BNn/a0.26%
    7PDDPDD HOLDINGS INC ADR0.24%
    8CPCANADIAN PACIFIC KANSAS CITY LTD0.23%
    9BMOBANK OF MONTREAL0.23%
    10CNQCANADIAN NATURAL RESOURCES LTD0.21%
    11BNSBANK OF NOVA SCOTIA0.20%
    12CMCANADIAN IMPERIAL BANK OF COMMERCE0.18%
    13RACEFERRARI NV0.18%
    14MFCMANULIFE FINANCIAL CORP0.17%
    15AEMAGNICO EAGLE MINES LTD0.16%
    16TRPTC ENERGY CORP0.15%
    17SESEA LTD ADR0.15%
    18ALCALCON INC0.15%
    19SUSUNCOR ENERGY INC0.15%
    20NUNU HOLDINGS LTD ORDINARY SHARES CLASS A0.13%
    21SLFSUN LIFE FINANCIAL INC0.11%
    22TRITHOMSON REUTERS CORP0.09%
    23WPMWHEATON PRECIOUS METALS CORP0.09%
    24WDSWOODSIDE ENERGY GROUP LTD0.09%
    25NTRNUTRIEN LTD0.08%
    Showing 1-25 of 42
    Show:
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