iShares S&P/TSX Composite High Dividend Index ETF (TSX: XEI)
Canada
· Delayed Price · Currency is CAD | Assets | 1.69B |
| Expense Ratio | 0.24% |
| PE Ratio | 14.30 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.38% |
| 1-Year Return | +9.38% |
| Volume | 35,533 |
| Open | 27.03 |
| Previous Close | 27.00 |
| Day's Range | 26.92 - 27.11 |
| 52-Week Low | 23.70 |
| 52-Week High | 28.32 |
| Beta | 0.91 |
| Holdings | 78 |
| 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 14.47% in the past year. Since the fund's inception, the average annual return has been 7.48%, including dividends.
Top 10 Holdings
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 5.10% |
| TC Energy Corporation | TRP | 5.07% |
| The Toronto-Dominion Bank | TD | 5.06% |
| Royal Bank of Canada | RY | 5.02% |
| Canadian Natural Resources Limited | CNQ | 4.84% |
| Suncor Energy Inc. | SU | 4.81% |
| Bank of Montreal | BMO | 4.12% |
| Nutrien Ltd. | NTR | 3.96% |
| The Bank of Nova Scotia | BNS | 3.90% |
| BCE Inc. | BCE | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.109 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.109 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.113 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.113 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.113 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.114 CAD | Jun 28, 2024 |