iShares S&P/TSX Composite High Div Idx ETF
ETF
ETF
ISIN: CA46431L1132
Ticker: XEI
CA46431L1132
XEI
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- $2.43B
Asset Class
- Equity
Distributing
- Yes
Region
- Canada
Country Based
- Canada
Issuer
- iShares
Historical dividends and forecast
iShares S&P/TSX Composite High Div Idx ETF has so far distributed $0.548 in 2026. The next dividend will be paid on 27.02.2026
$1.087
CHART BY
Industry Breakdown
- Major Banks18.99%
- Integrated Oil15.48%
- Oil & Gas Pipelines14.03%
- Electric Utilities9.05%
- Multi-Line Insurance5.51%
- Real Estate Investment Trusts5.12%
- Wireless Telecommunications4.9%
- Chemicals: Agricultural4.51%
- Major Telecommunications4.01%
- Regional Banks3.4%
- Restaurants2.97%
- Alternative Power Generation2.25%
- Gas Distributors1.83%
- Auto Parts: OEM1.83%
Sector Breakdown
- Financials34.92%
- Energy31.43%
- Utilities9.61%
- Communication Services9.12%
- Materials4.97%
- Industrials3.25%
- Consumer services2.97%
- Consumer Discretionary1.83%
- Consumer Staples1.44%
- Health Care0.2%
- Business services0.17%
- Other0.09%
Region Breakdown
🇨🇦
Canada95.99%🇧🇲
Bermuda3.18%🇺🇸
USA0.74%🏳️
Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P/TSX Composite High Div Idx ETF?
The total expense ratio (TER) of iShares S&P/TSX Composite High Div Idx ETF is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares S&P/TSX Composite High Div Idx ETF?
iShares S&P/TSX Composite High Div Idx ETF has a fund volume of $2.43B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares S&P/TSX Composite High Div Idx ETF paying dividends?
iShares S&P/TSX Composite High Div Idx ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.02.2026, with an expected amount of $0.08.
In which country is iShares S&P/TSX Composite High Div Idx ETF domiciled?
iShares S&P/TSX Composite High Div Idx ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $17.32$25.98
Information
The fund tracks a market-cap-weighted index of 50-75 Canadian equity securities, ranked and selected for above average dividend yield.
Identifier
- ISIN
- CA46431L1132
- Primary Ticker
- XEI
Fundamentals & EOD data from FactSet