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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

Data

TER

 0.22%

Fund Volume

 $1.22B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

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 $0.861 in 2024. The next dividend will be paid on 30.11.2024

$1.001

CHART BY

Region Breakdown

  • 🇨🇦

    Canada
    96.32%

  • 🇧🇲

    Bermuda
    3.66%

  • 🇺🇸

    USA
    0.02%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Energy
    31.06%
  • Financials
    29.89%
  • Utilities
    10.34%
  • Information Technology
    9.56%
  • Other
    9.11%
  • Materials
    6.13%
  • Consumer Discretionary
    2.79%
  • Consumer Staples
    0.5%
  • Industrials
    0.45%
  • Health Care
    0.17%

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 0.22%. 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 $1.22B. 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 31.10.2024, 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
$17.33$20.45

Information

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Composite High Dividend Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in Canadian equity securities. The Index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight. Each sector is capped at 30% weight.

Identifier

ISIN

CA46431L1132

Primary Ticker

XEI
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