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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

21.6700 CAD 0.3000 1.37%

As of 15:59:29 ET on 01/28/2015.

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

Open: 21.9500 High - Low: 21.9500 - 21.6200 Primary Exchange: Toronto
Volume: 54,804 52-Week Range: 20.3300 - 24.1000 Beta vs TXEI: 0.9780

ETF Chart for XEI

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  • XEI:CN 21.6700
  • 1D
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21.9700
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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 2015-01-28) 21.6461
Assets (M) (on 2015-01-28) 316.0337
Shares out (M) 14.60
Market Cap (M) 316.38
% Premium 0.11
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0833
Dividend Yield (ttm) 4.52%

Performance for XEI

1-Month +0.33% 1-Year +6.44%
3-Month -2.50% 3-Year +8.59%
Year To Date +0.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEI

Filing Date: 11/28/2014
Name Position Value % of Total
BCE Inc 350,555 18,698,604 6.191%
TELUS Corp 394,399 17,069,589 5.652%
Potash Corp of Saskatchewan In 424,077 16,670,467 5.520%
Rogers Communications Inc 352,214 16,120,835 5.338%
Royal Bank of Canada 192,715 16,026,179 5.306%
Canadian Imperial Bank of Comm 147,574 15,715,155 5.203%
Bank of Montreal 186,805 15,665,467 5.187%
Shaw Communications Inc 416,183 12,847,569 4.254%
Fortis Inc/Canada 294,693 11,967,483 3.962%
Crescent Point Energy Corp 372,593 11,058,560 3.661%

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

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