- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Equity Income Index Fund
+ Add to WatchlistXEI:CN
20.5700 CAD 0.1900 0.93%As of 15:59:59 ET on 05/17/2013.
Snapshot for iShares S&P/TSX Equity Income Index Fund (XEI)
| Open: | 20.4300 | High - Low: | 20.5900 - 20.4300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 53,074 | 52-Week Range: | 17.9600 - 20.5900 | Beta vs TXEI: | 0.9820 |
Fund Profile & Information for XEI
iShares S&P/TSX Equity Income Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Equity Income Index.
| Inception Date: | 2011-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XEI
| NAV | (on 2013-05-17) 20.5528 |
|---|---|
| Assets (M) | (on 2013-03-28) 160.9143 |
| Shares out (M) | 8.10 |
| Market Cap (M) | 166.62 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.1095 |
| Fund Leveraged | N |
Dividends for XEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0812 |
| Dividend Yield (ttm) | 4.60% |
Performance for XEI
| 1-Month | +4.95% | 1-Year | +15.72% |
|---|---|---|---|
| 3-Month | +2.61% | 3-Year | - |
| Year To Date | +6.60% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for XEI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thomson Reuters Corp | 261,100 | 9,154,166 | 5.564% |
| BCE Inc | 175,547 | 8,382,369 | 5.095% |
| Bank of Montreal | 129,182 | 7,945,985 | 4.830% |
| Shaw Communications Inc | 338,221 | 7,826,434 | 4.757% |
| Canadian Imperial Bank of Comm | 99,159 | 7,780,015 | 4.729% |
| Crescent Point Energy Corp | 174,199 | 6,614,336 | 4.021% |
| Encana Corp | 339,794 | 6,381,331 | 3.879% |
| Sun Life Financial Inc | 202,105 | 5,998,476 | 3.646% |
| TransAlta Corp | 331,082 | 5,058,933 | 3.075% |
| Pembina Pipeline Corp | 135,717 | 4,622,521 | 2.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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