iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada
· Delayed Price · Currency is CAD | Assets | 1.89B |
| Expense Ratio | 0.24% |
| PE Ratio | 15.69 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.38% |
| 1-Year Return | +18.28% |
| Volume | 176,487 |
| Open | 28.00 |
| Previous Close | 28.02 |
| Day's Range | 27.93 - 28.06 |
| 52-Week Low | 24.43 |
| 52-Week High | 28.32 |
| Beta | 0.92 |
| Holdings | 79 |
| Inception Date | Apr 12, 2011 |
About XEI
iShares S&P/TSX Composite High Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P/TSX Composite High Dividend Index , by using full replication technique. iShares S&P/TSX Composite High Dividend Index ETF was formed on April 12, 2011 and is domiciled in Canada.
Performance
XEI had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
47.03% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.36% |
| Royal Bank of Canada | RY | 5.36% |
| Canadian Natural Resources Limited | CNQ | 4.92% |
| Enbridge Inc. | ENB | 4.90% |
| TC Energy Corporation | TRP | 4.87% |
| Nutrien Ltd. | NTR | 4.81% |
| Suncor Energy Inc. | SU | 4.52% |
| Bank of Montreal | BMO | 4.30% |
| TELUS Corporation | T | 4.00% |
| Fortis Inc. | FTS | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.136 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.136 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.111 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.111 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.111 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.24014 CAD | Jan 3, 2025 |