• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Equity Income Index ETF

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XEI:CN

22.8000 CAD 0.1100 0.48%

As of 09:31:45 ET on 04/23/2014.

Snapshot for iShares S&P/TSX Equity Income Index ETF (XEI)

Open: 22.8300 High - Low: 22.8400 - 22.8000 Primary Exchange: Toronto
Volume: 3,616 52-Week Range: 18.9500 - 23.0200 Beta vs TXEI: 0.9747

ETF Chart for XEI

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  • XEI:CN 22.8000
  • 1D
  • 1M
  • 1Y
22.9100
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Fund Profile & Information for XEI

iShares S&P/TSX Equity Income Index ETF 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 2014-04-22) 22.9045
Assets (M) (on 2014-03-31) 197.8645
Shares out (M) 9.20
Market Cap (M) 210.77
% Premium 0.02
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0800
Dividend Yield (ttm) 4.18%

Performance for XEI

1-Month +3.29% 1-Year +20.75%
3-Month +6.29% 3-Year +9.33%
Year To Date +7.27% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XEI

Filing Date: 04/21/2014
Name Position Value % of Total
Bank of Montreal 136,691 10,429,523 5.021%
Rogers Communications Inc 231,971 10,271,676 4.945%
BCE Inc 210,202 10,253,654 4.936%
Potash Corp of Saskatchewan In 262,613 10,247,159 4.933%
Royal Bank of Canada 137,871 10,139,033 4.881%
Canadian Imperial Bank of Comm 104,205 10,048,488 4.838%
Crescent Point Energy Corp 217,151 9,626,304 4.634%
Shaw Communications Inc 344,803 9,161,416 4.411%
Pembina Pipeline Corp 174,575 7,477,047 3.600%
Sun Life Financial Inc 180,554 6,655,220 3.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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