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

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XEI:CN
Toronto
20.51
CAD
0.43
2.05%
As of 15:59:29 ET on 06/29/2015.
Open
20.78
Day Range
20.51 - 20.79
Volume
53,699
Previous Close
20.94
52Wk Range
20.33 - 24.10
1 Yr Return
-8.73%
NAV (on 06/26/2015)
20.9619
Total Assets (m CAD) (on 06/26/2015)
329.103
Inception Date
04/18/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.08425
Dividend Indicated Gross Yield
4.93%
Expense Ratio
0.20%
3 Mo Return
-2.10%
3 Yr Return
9.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Rogers Communications Inc 389.57 k 16.98 m 5.19
Potash Corp of Saskatchewan In 434.54 k 16.78 m 5.12
Shaw Communications Inc 602.47 k 16.63 m 5.08
Bank of Montreal 218.21 k 16.54 m 5.05
BCE Inc 303.94 k 16.48 m 5.03
Bank of Nova Scotia/The 245.93 k 16.39 m 5.01
Canadian Imperial Bank of Comm 172.62 k 16.34 m 4.99
Cenovus Energy Inc 709.04 k 14.73 m 4.50
Pembina Pipeline Corp 291.38 k 12.03 m 3.67
National Bank of Canada 216.07 k 10.40 m 3.18
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