iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 38.96
+0.15 (0.39%)
Oct 9, 2026, 3:59 PM EST
| Assets | 4.25B |
| Expense Ratio | 0.22% |
| PE Ratio | 15.63 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.01% |
| 1-Year Return | +28.89% |
| Volume | 162,712 |
| Open | 38.85 |
| Previous Close | 38.81 |
| Day's Range | 38.76 - 39.06 |
| 52-Week Low | 30.80 |
| 52-Week High | 40.98 |
| Beta | 0.83 |
| Holdings | 82 |
| Inception Date | Apr 12, 2011 |