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
- $1.78B
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 $0.857 in 2025. The next dividend will be paid on 31.10.2025
$1.002
CHART BY
Industry Breakdown
- Major Banks20.25%
- Integrated Oil14.13%
- Oil & Gas Pipelines14.06%
- Electric Utilities9.33%
- Multi-Line Insurance5.9%
- Wireless Telecommunications5.45%
- Real Estate Investment Trusts5.27%
- Chemicals: Agricultural4.25%
- Major Telecommunications3.95%
- Regional Banks3.6%
- Restaurants3.19%
- Alternative Power Generation2.31%
- Gas Distributors1.87%
- Auto Parts: OEM1.68%
Sector Breakdown
- Financials36.01%
- Energy30.11%
- Utilities9.87%
- Communication Services9.6%
- Materials4.67%
- Consumer services3.19%
- Industrials3.14%
- Consumer Discretionary1.68%
- Consumer Staples1.29%
- Health Care0.18%
- Business services0.15%
- Other0.11%
Region Breakdown
🇨🇦
Canada96.77%🇧🇲
Bermuda3.11%🏳️
Other0.12%
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 $1.78B. 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$22.70
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