• 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

23.5400 CAD 0.2500 1.05%

As of 15:59:55 ET on 09/19/2014.

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

Open: 23.7600 High - Low: 23.7900 - 23.4800 Primary Exchange: Toronto
Volume: 83,391 52-Week Range: 20.3400 - 24.1000 Beta vs TXEI: 0.9777

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  • XEI:CN 23.5400
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23.7900
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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 2014-09-19) 23.5498
Assets (M) (on 2014-09-19) 275.5328
Shares out (M) 11.70
Market Cap (M) 275.42
% Premium -0.04
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0838
Dividend Yield (ttm) 4.17%

Performance for XEI

1-Month -0.35% 1-Year +19.13%
3-Month +1.19% 3-Year +13.32%
Year To Date +12.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEI

Filing Date: 06/19/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 286,199 11,837,191 5.093%
Bank of Montreal 148,970 11,522,830 4.958%
BCE Inc 229,081 11,305,147 4.864%
Royal Bank of Canada 150,255 11,284,151 4.855%
Canadian Imperial Bank of Comm 113,563 11,087,156 4.770%
Crescent Point Energy Corp 236,652 11,058,748 4.758%
Rogers Communications Inc 252,807 10,883,341 4.683%
Shaw Communications Inc 375,773 10,145,871 4.365%
Pembina Pipeline Corp 190,258 8,595,856 3.698%
Sun Life Financial Inc 196,774 7,595,476 3.268%

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

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