Error: Could not add to watchlist. X
+ Watchlist

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

XEI:CN
Toronto
20.24
CAD
0.03
0.15%
As of 3:59 PM EDT 7/22/2016
Open
20.23
Day Range
20.19 - 20.25
Volume
294,529
Previous Close
20.27
52Wk Range
15.75 - 20.30
1 Yr Return
9.67%
Open
20.23
Day Range
20.19 - 20.25
Volume
294,529
Previous Close
20.27
52Wk Range
15.75 - 20.30
1 Yr Return
8.36%
YTD Return
18.68%
NAV (on 07/22/2016)
20.2412
Total Assets (m CAD) (on 07/22/2016)
404.824
Inception Date
04/18/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.07936
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.20%
3 Mo Return
6.15%
3 Yr Return
4.15%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
402.43 k 24.24 m 6.01
392.10 k 22.28 m 5.52
478.91 k 21.05 m 5.22
324.60 k 20.50 m 5.08
894.10 k 19.93 m 4.94
162.38 k 19.72 m 4.89
246.46 k 19.62 m 4.86
341.85 k 19.52 m 4.84
294.84 k 19.48 m 4.83
362.58 k 19.15 m 4.74
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