iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)

Canada flag Canada · Delayed Price · Currency is CAD
29.99
-0.02 (-0.07%)
Aug 28, 2025, 3:59 PM EDT
-0.07%
Assets2.25B
Expense Ratio0.24%
PE Ratio14.98
Dividend (ttm)1.54
Dividend Yield5.15%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ratio77.09%
1-Year Return+19.96%
Volume147,284
Open30.12
Previous Close30.01
Day's Range29.84 - 30.12
52-Week Low24.48
52-Week High30.12
Beta0.92
Holdings80
Inception DateApr 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.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEI
Provider iShares
Index Tracked S&P/TSX Composite High Dividend

Performance

XEI had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Top 10 Holdings

46.45% of assets
NameSymbolWeight
Royal Bank of CanadaRY5.16%
The Toronto-Dominion BankTD5.08%
TC Energy CorporationTRP5.02%
Enbridge Inc.ENB5.00%
Suncor Energy Inc.SU4.87%
Nutrien Ltd.NTR4.52%
Canadian Natural Resources LimitedCNQ4.44%
Bank of MontrealBMO4.24%
Fortis Inc.FTS4.10%
TELUS CorporationT4.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 26, 20250.112 CADAug 29, 2025
Jul 28, 20250.112 CADJul 31, 2025
Jun 25, 20250.136 CADJun 30, 2025
May 22, 20250.136 CADMay 30, 2025
Apr 25, 20250.136 CADApr 30, 2025
Mar 26, 20250.111 CADMar 31, 2025
Full Dividend History