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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

 
0.23%

Fund Volume

 
$2.48B

Asset Class

 
Equity

Distributing

 
Yes

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 $0.63 in 2026. The next dividend will be paid on 31.03.2026

$1.086

CHART BY

Industry Breakdown

  • Major Banks
    18.51%
  • Integrated Oil
    16.17%
  • Oil & Gas Pipelines
    14.28%
  • Electric Utilities
    9.06%
  • Real Estate Investment Trusts
    4.96%
  • Wireless Telecommunications
    4.64%
  • Chemicals: Agricultural
    4.59%
  • Major Telecommunications
    3.9%
  • Regional Banks
    3.47%
  • Restaurants
    2.97%
  • Multi-Line Insurance
    2.82%
  • Alternative Power Generation
    2.28%
  • Life/ Health Insurance
    2.22%
  • Auto Parts: OEM
    2.11%

Sector Breakdown

  • Financials
    33.76%
  • Energy
    32.44%
  • Utilities
    9.63%
  • Communication Services
    8.74%
  • Materials
    5.02%
  • Industrials
    3.31%
  • Consumer services
    2.97%
  • Consumer Discretionary
    2.11%
  • Consumer Staples
    1.53%
  • Health Care
    0.21%
  • Business services
    0.16%
  • Other
    0.12%

Region Breakdown

  • 🇨🇦

    Canada
    96.03%

  • 🇧🇲

    Bermuda
    3.2%

  • 🇺🇸

    USA
    0.65%

  • 🏳️

    Other
    0.12%

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 $2.48B. 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 27.02.2026, with an 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$26.51

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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