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

Assets	4.45B
Expense Ratio	0.22%
PE Ratio	17.68
Forward PE	14.58
Dividend (ttm)	1.37
Dividend Yield	3.37%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	59.48%

Volume	128,720
Open	40.75
Previous Close	40.70
Day's Range	40.47 - 40.78
52-Week Low	30.80
52-Week High	40.98
Beta	0.83
Holdings	81
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 36.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Top 10 Holdings

46.05% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	5.58%
Canadian Natural Resources Limited	CNQ	5.31%
The Toronto-Dominion Bank	TD	5.27%
Royal Bank of Canada	RY	4.92%
Enbridge Inc.	ENB	4.89%
TC Energy Corporation	TRP	4.48%
Bank of Montreal	BMO	4.12%
Nutrien Ltd.	NTR	3.96%
The Bank of Nova Scotia	BNS	3.89%
Canadian Imperial Bank of Commerce	CM	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.110 CAD	Oct 30, 2026
Sep 24, 2026	0.114 CAD	Sep 29, 2026
Aug 26, 2026	0.114 CAD	Aug 31, 2026
Jul 28, 2026	0.114 CAD	Jul 31, 2026
Jun 25, 2026	0.117 CAD	Jun 30, 2026
May 21, 2026	0.117 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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