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iShares S&P/TSX Composite High Dividend Index ETF

XEI:CN
Toronto
21.33
CAD
0.08
0.36%
As of 12:16 PM EDT 9/25/2017
Open
21.29
Day Range
21.28 - 21.34
Volume
16,940
Previous Close
21.25
52Wk Range
19.97 - 22.09
1 Yr Return
9.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.29
Day Range
21.28 - 21.34
Volume
16,940
Previous Close
21.25
52Wk Range
19.97 - 22.09
1 Yr Return
8.16%
YTD Return
2.78%
NAV (on 09/22/2017)
21.3255
Total Assets (m CAD) (on 09/22/2017)
501.149
Inception Date
04/18/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.087
Dividend Indicated Gross Yield
4.89%
Expense Ratio
0.20%
3 Mo Return
1.15%
3 Yr Return
1.67%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
318.95 k 25.43 m 5.11
231.26 k 25.30 m 5.08
267.97 k 25.30 m 5.08
272.55 k 25.28 m 5.08
492.39 k 24.94 m 5.01
555.97 k 24.66 m 4.96
416.93 k 24.45 m 4.91
568.89 k 23.96 m 4.82
388.46 k 23.79 m 4.78
143.24 k 19.08 m 3.83
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