iShares S&P/TSX Composite High Div Idx ETF
ETP
ETP
ISIN: CA46431L1132
Ticker: XEI
CA46431L1132
XEI
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- $3.09B
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 $0.964 in 2026. The next dividend will be paid on 31.07.2026
$1.079
CHART BY
Industry Breakdown
- Major Banks21.61%
- Oil & Gas Pipelines12.7%
- Integrated Oil12.3%
- Electric Utilities9.37%
- Real Estate Investment Trusts5.17%
- Regional Banks3.92%
- Chemicals: Agricultural3.86%
- Wireless Telecommunications3.71%
- Major Telecommunications3.47%
- Multi-Line Insurance3.45%
- Restaurants3.21%
- Life/ Health Insurance2.51%
- Oil & Gas Production2.21%
- Auto Parts: OEM2.14%
Sector Breakdown
- Financials38.06%
- Energy28.75%
- Utilities9.99%
- Communication Services7.35%
- Materials4.32%
- Consumer services3.21%
- Industrials2.31%
- Consumer Discretionary2.14%
- Information Technology2.05%
- Consumer Staples1.4%
- Other0.21%
- Health Care0.21%
Region Breakdown
🇨🇦
Canada92.82%🇺🇸
USA3.84%🇧🇲
Bermuda3.14%🏳️
Other0.2%
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 $3.09B. 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 30.06.2026, 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
- $20.81$29.06
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