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

Canada flag Canada · Delayed Price · Currency is CAD
27.24
+0.11 (0.41%)
May 8, 2025, 3:59 PM EDT
7.41%
Assets 1.79B
Expense Ratio 0.24%
PE Ratio 15.25
Dividend (ttm) 1.49
Dividend Yield 5.54%
Ex-Dividend Date Apr 25, 2025
Payout Frequency Monthly
Payout Ratio 73.38%
1-Year Return +11.64%
Volume 150,358
Open 27.26
Previous Close 27.13
Day's Range 27.18 - 27.40
52-Week Low 24.43
52-Week High 28.32
Beta 0.89
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.

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 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Top 10 Holdings

47.11% of assets
Name Symbol Weight
Royal Bank of Canada RY 5.26%
The Toronto-Dominion Bank TD 5.24%
Enbridge Inc. ENB 5.18%
TC Energy Corporation TRP 5.17%
Nutrien Ltd. NTR 4.73%
Canadian Natural Resources Limited CNQ 4.62%
Suncor Energy Inc. SU 4.61%
Bank of Montreal BMO 4.19%
Fortis Inc. FTS 4.18%
TELUS Corporation T 3.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 21, 2024 0.109 CAD Dec 2, 2024
Full Dividend History