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
- $1.86B
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 $0.938 in 2025. The next dividend will be paid on 28.11.2025
$1.007
CHART BY
Industry Breakdown
- Major Banks20.55%
- Integrated Oil14.4%
- Oil & Gas Pipelines13.95%
- Electric Utilities9.26%
- Multi-Line Insurance6.2%
- Wireless Telecommunications5.45%
- Real Estate Investment Trusts5.06%
- Chemicals: Agricultural3.91%
- Regional Banks3.71%
- Major Telecommunications3.69%
- Restaurants3.08%
- Alternative Power Generation2.32%
- Auto Parts: OEM1.82%
- Gas Distributors1.81%
Sector Breakdown
- Financials36.51%
- Energy30.29%
- Utilities9.75%
- Communication Services9.35%
- Materials4.36%
- Industrials3.18%
- Consumer services3.08%
- Consumer Discretionary1.82%
- Consumer Staples1.25%
- Health Care0.17%
- Business services0.15%
- Other0.09%
Region Breakdown
🇨🇦
Canada96.74%🇧🇲
Bermuda3.18%🏳️
Other0.08%
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 $1.86B. 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 28.11.2025, 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$22.93
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