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

XEI:CN
Toronto
21.62
CAD
0.05
0.21%
As of 4:01 PM EDT 3/24/2017
Open
21.69
Day Range
21.62 - 21.70
Volume
108,246
Previous Close
21.67
52Wk Range
18.41 - 22.05
1 Yr Return
22.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.69
Day Range
21.62 - 21.70
Volume
108,246
Previous Close
21.67
52Wk Range
18.41 - 22.05
1 Yr Return
22.04%
YTD Return
1.82%
NAV (on 03/24/2017)
21.6244
Total Assets (m CAD) (on 03/24/2017)
471.412
Inception Date
04/18/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.07528
Dividend Indicated Gross Yield
4.18%
Expense Ratio
0.20%
3 Mo Return
1.51%
3 Yr Return
4.04%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
552.56 k 23.83 m 5.07
401.74 k 23.67 m 5.04
380.31 k 23.51 m 5.01
423.65 k 23.17 m 4.93
544.35 k 23.10 m 4.92
296.64 k 23.07 m 4.91
238.65 k 23.04 m 4.91
196.12 k 22.76 m 4.85
228.65 k 22.70 m 4.83
518.39 k 14.45 m 3.08
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