Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

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

+ Add to Watchlist

XEI:CN

21.6300 CAD 0.0900 0.41%

As of 15:13:11 ET on 05/22/2015.

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

Open: 21.6300 High - Low: 21.6500 - 21.5800 Primary Exchange: Toronto
Volume: 40,692 52-Week Range: 20.3300 - 24.1000 Beta vs TXEI: 0.9786

ETF Chart for XEI

No chart data available.
  • XEI:CN 21.6300
  • 1D
  • 1M
  • 1Y
21.7200
Interactive XEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 21.7414
Assets (M) (on 2015-05-21) 334.8181
Shares out (M) 15.40
Market Cap (M) 333.10
% Premium -0.10
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0843
Dividend Yield (ttm) 4.58%

Performance for XEI

1-Month -2.19% 1-Year -1.70%
3-Month -2.21% 3-Year +10.19%
Year To Date +1.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEI

Filing Date: 05/21/2015
Name Position Value % of Total
Canadian Imperial Bank of Comm 174,703 16,712,089 5.014%
Rogers Communications Inc 380,868 16,529,671 4.959%
BCE Inc 307,062 16,452,382 4.936%
RioCan Real Estate Investment 553,450 16,050,050 4.815%
Potash Corp of Saskatchewan In 391,947 15,960,082 4.788%
Cenovus Energy Inc 744,177 15,530,974 4.659%
Teck Resources Ltd 864,909 13,527,177 4.058%
Pembina Pipeline Corp 306,879 12,634,208 3.790%
Crescent Point Energy Corp 402,889 12,300,201 3.690%
H&R Real Estate Investment Tru 480,195 10,900,427 3.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil