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

 
$1.79B

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 $0.857 in 2025. The next dividend will be paid on 31.10.2025


$1.01

CHART BY

Industry Breakdown

  • Major Banks
    21.33%
  • Integrated Oil
    14.42%
  • Oil & Gas Pipelines
    14.06%
  • Electric Utilities
    9.64%
  • Wireless Telecommunications
    5.96%
  • Multi-Line Insurance
    5.95%
  • Real Estate Investment Trusts
    4.95%
  • Chemicals: Agricultural
    4.43%
  • Major Telecommunications
    4.06%
  • Regional Banks
    3.66%
  • Alternative Power Generation
    2.36%
  • Gas Distributors
    1.97%
  • Auto Parts: OEM
    1.91%
  • Department Stores
    0.94%

Sector Breakdown

  • Financials
    36.94%
  • Energy
    30.62%
  • Communication Services
    10.25%
  • Utilities
    10.19%
  • Materials
    4.89%
  • Industrials
    3.02%
  • Consumer Discretionary
    1.91%
  • Consumer Staples
    1.63%
  • Health Care
    0.19%
  • Business services
    0.17%
  • Information Technology
    0.1%
  • Other
    0.09%

Region Breakdown

  • 🇨🇦

    Canada
    96.69%
  • 🇧🇲

    Bermuda
    3.22%
  • 🏳️

    Other
    0.09%

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 $1.79B. 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 29.09.2025, 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$22.61

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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