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XEI - iShares S&P/TSX Composite High Dividend Index ETF (CAD) (CA46431L1132)

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(%)
CA46431L1132
XEI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
12/04/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
XEI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Canada
Investor locations
S&P/TSX Composite High Dividend Index
Benchmark
0.2 %
Total Cost Ratio
4,119.48 mln CAD
Fund NAV | 18/06/2026
4,119.48 mln CAD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 18/06/2026, Toronto SE

  • YTD
    21.31 %
  • 1M
    4.23 %
  • 3M
    10.07 %
  • 6M
    24.17 %
  • 1Y
    46.2 %
  • 3Y
    79.49 %
  • 5Y
    123.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XEI)

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Price dynamics

Fund profile

The iShares S&P/TSX Composite High Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Composite High Dividend Index by investing in a portfolio comprised primarily of dividend-paying Canadian equities

XEI profile

The iShares S&P/TSX Composite High Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431L1132. Main exchange is Toronto SE and ticker symbol is XEI. The total expense ratio is 0.2%. The iShares S&P/TSX Composite High Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XEI on 18/06/2026

Download structure in Excel
Paper Value
TORONTO DOMINION 5.9%
ROYAL BANK OF CANADA 5.8%
TC ENERGY CORP 5.09%
ENBRIDGE INC 4.83%
BANK OF MONTREAL 4.73%
SUNCOR ENERGY INC 4.51%
BANK OF NOVA SCOTIA 4.2%
CANADIAN NATURAL RESOURCES LTD 4.12%
CANADIAN IMPERIAL BANK OF COMMERCE 4.07%
NUTRIEN LTD 3.65%
FORTIS INC 3.44%
RESTAURANTS BRANDS INTERNATIONAL I 3.07%
MANULIFE FINANCIAL CORP 2.67%
CENOVUS ENERGY 2.64%
BCE INC 2.62%
NATIONAL BANK OF CANADA 2.37%
TELUS 2.16%
BROOKFIELD INFRASTRUCTURE PARTNERS 2.08%
PEMBINA PIPELINE CORP 2.08%
MAGNA INTERNATIONAL INC 2.07%
EMERA INC 1.89%
ROGERS COMMUNICATIONS NON-VOTING I 1.76%
SUN LIFE FINANCIAL INC 1.71%
ALTAGAS LTD 1.42%
POWER CORPORATION OF CANADA 1.33%
WHITECAP RESOURCES INC 1.02%
BROOKFIELD RENEWABLE PARTNERS NON 0.98%
CAPITAL POWER CORP 0.97%
ARC RESOURCES LTD 0.94%
QUEBECOR INC CLASS B 0.87%
CANADIAN TIRE LTD CLASS A 0.79%
KEYERA CORP 0.7%
BROOKFIELD ASSET MANAGEMENT VOTING 0.7%
GREAT WEST LIFECO INC 0.65%
OPEN TEXT CORP 0.63%
CHARTWELL RETIREMENT RESIDENCES RE 0.58%
SOUTH BOW CORP 0.58%
CANADIAN UTILITIES LTD CLASS A 0.57%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.57%
NORTHLAND POWER INC 0.51%
ALGONQUIN POWER UTILITIES CORP 0.5%
GRANITE REAL ESTATE INVESTMENT STA 0.48%
CANADIAN APARTMENT PROPERTIES REAL 0.46%
ATCO LTD CLASS I 0.44%
FIRST CAPITAL REALTY REAL ESTATE I 0.42%
PRAIRIESKY ROYALTY LTD 0.41%
CAD CASH 0.4%
CHOICE PROPERTIES REAL ESTATE INVE 0.38%
DREAM INDUSTRIAL REAL ESTATE INVES 0.34%
SMARTCENTRES RL ESTATE INVESTMENT 0.33%
PREMIUM BRANDS HOLDINGS CORP 0.32%
RUSSEL METALS INC 0.3%
BIRD CONSTRUCTION INC 0.29%
GIBSON ENERGY INC 0.28%
PEYTO EXPLORATION & DEVELOPMENT CO 0.27%
HANDR REAL ESTATE INVESTMENT TRUST 0.25%
PRIMARIS REAL ESTATE INVESTMENT UN 0.21%
NORTH WEST COMPANY INC 0.2%
KILLAM APARTMENT REIT UNITS CLASS 0.2%
TOPAZ ENERGY CORP 0.19%
IGM FINANCIAL INC 0.18%
SIENNA SENIOR LIVING INC 0.18%
MULLEN GROUP LTD 0.16%
COGECO COMMUNICATIONS SUBORDINATE 0.16%
CROMBIE REAL ESTATE INVESTMENT TRU 0.16%
LABRADOR IRON ORE ROYALTY CORP 0.16%
HEADWATER EXPLORATION INC 0.15%
ALLIED PROPERTIES REAL ESTATE INVT 0.14%
PAREX RESOURCES INC 0.13%
VERMILION ENERGY INC 0.12%
CT REIT UNITS TRUST 0.12%
FREEHOLD ROYALTIES LTD 0.12%
VITAL INFRASTRUCTURE PROPERTY UNIT 0.1%
STRATHCONA RESOURCES LTD 0.09%
LAURENTIAN BANK OF CANADA 0.05%
TRANSCONTINENTAL SUB VOTING INC CL 0.03%
USD CASH 0.01%
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