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

Canada flag Canada · Delayed Price · Currency is CAD
29.05
+0.15 (0.52%)
Aug 5, 2025, 3:59 PM EDT
0.52%
Assets2.13B
Expense Ratio0.24%
PE Ratio15.20
Dividend (ttm)1.54
Dividend Yield5.32%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ratio80.45%
1-Year Return+20.09%
Volume111,967
Open29.11
Previous Close28.90
Day's Range29.03 - 29.21
52-Week Low24.48
52-Week High29.31
Beta0.91
Holdings78
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 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

46.40% of assets
NameSymbolWeight
The Toronto-Dominion BankTD5.11%
Suncor Energy Inc.SU4.98%
Royal Bank of CanadaRY4.97%
Enbridge Inc.ENB4.92%
TC Energy CorporationTRP4.82%
Nutrien Ltd.NTR4.70%
Canadian Natural Resources LimitedCNQ4.66%
Bank of MontrealBMO4.26%
Fortis Inc.FTS4.11%
TELUS CorporationT3.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 25, 20250.111 CADFeb 28, 2025
Full Dividend History