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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

22.2700 CAD 0.0600 0.27%

As of 15:59:45 ET on 02/27/2015.

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

Open: 22.2300 High - Low: 22.3500 - 22.2000 Primary Exchange: Toronto
Volume: 71,654 52-Week Range: 20.3300 - 24.1000 Beta vs TXEI: 0.9808

ETF Chart for XEI

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  • XEI:CN 22.2900
  • 1D
  • 1M
  • 1Y
22.2100
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 2015-02-27) 22.2609
Assets (M) (on 2015-02-27) 322.7832
Shares out (M) 14.50
Market Cap (M) 322.92
% Premium 0.04
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0833
Dividend Yield (ttm) 4.40%

Performance for XEI

1-Month +2.07% 1-Year +5.61%
3-Month +0.27% 3-Year +8.72%
Year To Date +3.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEI

Filing Date: 02/26/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 358,178 15,971,157 4.978%
BCE Inc 277,189 15,259,254 4.756%
Rogers Communications Inc 321,295 14,352,248 4.474%
Teck Resources Ltd 722,885 14,096,258 4.394%
Cenovus Energy Inc 637,010 13,861,338 4.321%
Canadian Imperial Bank of Comm 144,863 13,795,303 4.300%
RioCan Real Estate Investment 452,797 13,226,200 4.123%
Power Financial Corp 350,129 12,891,750 4.018%
Crescent Point Energy Corp 373,885 11,586,696 3.612%
Pembina Pipeline Corp 282,742 10,995,836 3.427%

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

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