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
- $2.04B
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 $0.466 in 2026. The next dividend will be paid on 31.01.2026
$1.084
CHART BY
Industry Breakdown
- Major Banks19.8%
- Integrated Oil14.2%
- Oil & Gas Pipelines13.94%
- Electric Utilities9.07%
- Multi-Line Insurance5.61%
- Real Estate Investment Trusts5.07%
- Wireless Telecommunications4.88%
- Chemicals: Agricultural4.26%
- Major Telecommunications3.89%
- Regional Banks3.49%
- Restaurants3.1%
- Alternative Power Generation2.21%
- Auto Parts: OEM2.01%
- Gas Distributors1.89%
Sector Breakdown
- Financials35.9%
- Energy30.09%
- Utilities9.63%
- Communication Services8.98%
- Materials4.7%
- Industrials3.14%
- Consumer services3.1%
- Consumer Discretionary2.01%
- Consumer Staples1.55%
- Other0.54%
- Health Care0.19%
- Business services0.17%
Region Breakdown
🇨🇦
Canada95.54%🇧🇲
Bermuda3.1%🇺🇸
USA0.82%🏳️
Other0.54%
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 $2.04B. 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 05.01.2026, with an amount of $0.47.
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$23.83
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