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iShares S&P/TSX Composite High Div Idx ETF logo

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

 
$3.18B

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 $1.046 in 2026. The next dividend will be paid on 29.08.2026

$1.081

CHART BY

Industry breakdown

  • Major Banks
    20.66%
  • Integrated Oil
    14.2%
  • Oil & Gas Pipelines
    12.3%
  • Electric Utilities
    8.8%
  • Real Estate Investment Trusts
    4.97%
  • Chemicals: Agricultural
    4.02%
  • Regional Banks
    3.84%
  • Multi-Line Insurance
    3.5%
  • Wireless Telecommunications
    3.39%
  • Major Telecommunications
    3.3%
  • Restaurants
    3.11%
  • Life/ Health Insurance
    2.61%
  • Oil & Gas Production
    2.31%
  • Alternative Power Generation
    2.31%

Sector breakdown

  • Financials
    37.03%
  • Energy
    30.42%
  • Utilities
    9.43%
  • Communication Services
    6.84%
  • Materials
    4.49%
  • Consumer services
    3.11%
  • Industrials
    2.52%
  • Information Technology
    2.3%
  • Consumer Discretionary
    2.13%
  • Consumer Staples
    1.42%
  • Health Care
    0.2%
  • Other
    0.11%

Country breakdown

  • 🇨🇦

    Canada
    92.93%

  • 🇺🇸

    USA
    3.75%

  • 🇧🇲

    Bermuda
    3.22%

  • 🏳️

    Other
    0.1%

Market cap breakdown

  • Large-cap
    77%
  • Mid-cap
    10.54%
  • Mega-cap
    10.21%
  • Small-cap
    2.15%
  • Other
    0.1%

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 $3.18B. 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 31.07.2026, 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
$21.21$29.19

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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