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

iShares S&P/TSX Equity Income Index ETF

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XEI:CN

22.9600 CAD 0.1400 0.61%

As of 15:59:35 ET on 04/17/2014.

Snapshot for iShares S&P/TSX Equity Income Index ETF (XEI)

Open: 22.8300 High - Low: 22.9700 - 22.8100 Primary Exchange: Toronto
Volume: 32,748 52-Week Range: 18.9500 - 22.9700 Beta vs TXEI: 0.9740

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  • XEI:CN 22.9600
  • 1D
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22.8200
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Fund Profile & Information for XEI

iShares S&P/TSX Equity Income 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 2014-04-17) 22.9518
Assets (M) (on 2014-03-31) 197.8645
Shares out (M) 9.10
Market Cap (M) 208.94
% Premium 0.04
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for XEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0800
Dividend Yield (ttm) 4.18%

Performance for XEI

1-Month +4.47% 1-Year +22.12%
3-Month +7.06% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XEI

Filing Date: 04/16/2014
Name Position Value % of Total
Bank of Montreal 136,691 10,399,451 5.035%
Rogers Communications Inc 231,971 10,267,036 4.971%
BCE Inc 210,202 10,243,143 4.959%
Potash Corp of Saskatchewan In 262,613 10,128,983 4.904%
Royal Bank of Canada 137,871 10,107,323 4.893%
Canadian Imperial Bank of Comm 104,205 9,968,250 4.826%
Crescent Point Energy Corp 217,151 9,543,786 4.621%
Shaw Communications Inc 344,803 9,175,208 4.442%
Pembina Pipeline Corp 174,575 7,412,455 3.589%
Sun Life Financial Inc 180,554 6,554,110 3.173%

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

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