iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD | Assets | 4.16B |
| Expense Ratio | 0.23% |
| PE Ratio | 15.30 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.58% |
| 1-Year Return | +43.57% |
| Volume | 177,530 |
| Open | 39.21 |
| Previous Close | 39.10 |
| Day's Range | 38.98 - 39.22 |
| 52-Week Low | 28.22 |
| 52-Week High | 39.71 |
| Beta | 0.83 |
| Holdings | 80 |
| 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 43.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
45.03% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.30% |
| Royal Bank of Canada | RY | 5.19% |
| Enbridge Inc. | ENB | 5.03% |
| TC Energy Corporation | TRP | 4.88% |
| Bank of Montreal | BMO | 4.51% |
| Canadian Natural Resources Limited | CNQ | 4.38% |
| Suncor Energy Inc. | SU | 4.28% |
| The Bank of Nova Scotia | BNS | 3.89% |
| Canadian Imperial Bank of Commerce | CM | 3.81% |
| Fortis Inc. | FTS | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.117 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.117 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.117 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.112 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.112 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.112 CAD | Jan 30, 2026 |