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

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XEI:CN
Toronto
19.59
CAD
0.19
0.96%
As of 15:59:29 ET on 08/04/2015.
Open
19.69
Day Range
19.59 - 19.77
Volume
53,036
Previous Close
19.78
52Wk Range
19.04 - 24.10
1 Yr Return
-11.86%
Open
19.69
Day Range
19.59 - 19.77
Volume
53,036
Previous Close
19.78
52Wk Range
19.04 - 24.10
1 Yr Return
-11.86%
YTD Return
-7.16%
NAV (on 08/04/2015)
19.6212
Total Assets (m CAD) (on 08/04/2015)
310.014
Inception Date
04/18/2011
Premium/Discount
-0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.0841
Dividend Indicated Gross Yield
5.15%
Expense Ratio
0.20%
3 Mo Return
-10.45%
3 Yr Return
6.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Rogers Communications Inc 392.92 k 18.02 m 5.79
Shaw Communications Inc 607.64 k 16.86 m 5.42
BCE Inc 306.55 k 16.50 m 5.30
Canadian Imperial Bank of Comm 174.10 k 16.27 m 5.23
Bank of Montreal 220.08 k 16.06 m 5.16
Bank of Nova Scotia/The 248.04 k 15.92 m 5.11
Potash Corp of Saskatchewan In 438.28 k 15.59 m 5.01
Cenovus Energy Inc 715.13 k 13.63 m 4.38
Pembina Pipeline Corp 293.89 k 11.19 m 3.59
National Bank of Canada 217.93 k 9.97 m 3.20
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874