iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada
· Delayed Price · Currency is CAD | Assets | 1.71B |
| Expense Ratio | 0.24% |
| PE Ratio | 14.70 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.38% |
| 1-Year Return | +9.23% |
| Volume | 114,362 |
| Open | 27.40 |
| Previous Close | 27.40 |
| Day's Range | 27.15 - 27.51 |
| 52-Week Low | 24.42 |
| 52-Week High | 28.32 |
| Beta | 0.90 |
| 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 14.56% in the past year. Since the fund's inception, the average annual return has been 7.55%, including dividends.
Top 10 Holdings
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.65% |
| Suncor Energy Inc. | SU | 5.20% |
| Enbridge Inc. | ENB | 5.03% |
| Royal Bank of Canada | RY | 4.85% |
| TC Energy Corporation | TRP | 4.81% |
| Nutrien Ltd. | NTR | 4.61% |
| Canadian Natural Resources Limited | CNQ | 4.58% |
| Bank of Montreal | BMO | 4.33% |
| TELUS Corporation | T | 4.10% |
| Fortis Inc. | FTS | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 28, 2024 | 0.109 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.113 CAD | Sep 27, 2024 |