iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada
· Delayed Price · Currency is CAD | Assets | 2.69B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.05 |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 67.29% |
| 1-Year Return | +21.17% |
| Volume | 111,536 |
| Open | 32.37 |
| Previous Close | 32.33 |
| Day's Range | 32.25 - 32.37 |
| 52-Week Low | 24.48 |
| 52-Week High | 32.43 |
| Beta | 0.89 |
| 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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
46.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.29% |
| Canadian Natural Resources Limited | CNQ | 5.11% |
| Royal Bank of Canada | RY | 5.09% |
| TC Energy Corporation | TRP | 4.92% |
| Suncor Energy Inc. | SU | 4.89% |
| Enbridge Inc. | ENB | 4.70% |
| Bank of Montreal | BMO | 4.19% |
| The Bank of Nova Scotia | BNS | 4.08% |
| Nutrien Ltd. | NTR | 4.04% |
| Canadian Imperial Bank of Commerce | CM | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.114 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.114 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.112 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.112 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.112 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.136 CAD | Jun 30, 2025 |