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iShares S&P/TSX Composite High Div Idx ETF logo

iShares S&P/TSX Composite High Div Idx ETF

ETF
ETF
ISIN: CA46431L1132
Ticker: XEI
CA46431L1132
XEI

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$1.24B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Canada

Country Based

 
Canada

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares S&P/TSX Composite High Div Idx ETF has so far distributed $0.317 in 2025. The next dividend will be paid on 30.04.2025

$1.005

CHART BY

Industry Breakdown

  • Major Banks
    19.76%
  • Oil & Gas Pipelines
    16.35%
  • Integrated Oil
    12.99%
  • Electric Utilities
    9.29%
  • Multi-Line Insurance
    7.18%
  • Real Estate Investment Trusts
    4.98%
  • Major Telecommunications
    4.35%
  • Wireless Telecommunications
    3.89%
  • Chemicals: Agricultural
    3.87%
  • Regional Banks
    3.63%
  • Alternative Power Generation
    2.71%
  • Auto Parts: OEM
    2.04%
  • Gas Distributors
    1.77%
  • Specialty Stores
    1.28%

Sector Breakdown

  • Financials
    37.27%
  • Energy
    31.39%
  • Utilities
    9.84%
  • Communication Services
    8.49%
  • Materials
    5.43%
  • Industrials
    3.16%
  • Consumer Discretionary
    2.04%
  • Consumer Staples
    1.48%
  • Other
    0.59%
  • Health Care
    0.16%
  • Business services
    0.15%

Region Breakdown

  • 🇨🇦

    Canada
    95.77%

  • 🇧🇲

    Bermuda
    3.64%

  • 🏳️

    Other
    0.59%

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 0.24%. 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 $1.24B. 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 last payment was 31.03.2025, with an amount of $0.08.

What is the replication method used by iShares S&P/TSX Composite High Div Idx ETF?

iShares S&P/TSX Composite High Div Idx ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$17.70$20.39

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
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