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

iShares Core S&P/TSX Composite High Dividend Index ETF

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XEI:CN

22.3600 CAD 0.0100 0.04%

As of 15:59:50 ET on 04/17/2015.

Snapshot for iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

Open: 22.3100 High - Low: 22.4000 - 22.2100 Primary Exchange: Toronto
Volume: 226,029 52-Week Range: 20.3300 - 24.1000 Beta vs TXEI: 0.9773

ETF Chart for XEI

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  • XEI:CN 22.3700
  • 1D
  • 1M
  • 1Y
22.3500
Interactive XEI Chart

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Fund Profile & Information for XEI

iShares Core S&P/TSX Composite High Dividend 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 2015-04-17) 22.3877
Assets (M) (on 2015-04-17) 333.5761
Shares out (M) 14.90
Market Cap (M) 333.16
% Premium -0.12
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0843
Dividend Yield (ttm) 4.39%

Performance for XEI

1-Month +4.94% 1-Year +1.66%
3-Month +5.53% 3-Year +9.54%
Year To Date +4.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEI

Filing Date: 04/17/2015
Name Position Value % of Total
Cenovus Energy Inc 721,224 16,638,638 5.007%
Canadian Imperial Bank of Comm 169,314 16,252,451 4.891%
BCE Inc 297,592 16,061,040 4.833%
RioCan Real Estate Investment 536,381 15,780,329 4.749%
Rogers Communications Inc 369,122 15,333,328 4.614%
Potash Corp of Saskatchewan In 379,858 15,190,521 4.571%
Teck Resources Ltd 838,227 13,830,746 4.162%
Crescent Point Energy Corp 390,456 12,642,965 3.804%
Pembina Pipeline Corp 297,410 12,550,702 3.777%
H&R Real Estate Investment Tru 465,375 11,020,080 3.316%

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

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