iShares S&P/TSX Composite High Div Idx ETF
ETF
ETF
ISIN: CA46431L1132
Ticker: XEI
CA46431L1132
XEI
Price
Price
CHART BY
Data
TER
- 0.24%
Fund Volume
- €1.17B
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 €0.158 in 2025. The next dividend will be paid on 28.02.2025
€0.874
CHART BY
Industry Breakdown
- Major Banks19.76%
- Oil & Gas Pipelines16.35%
- Integrated Oil12.99%
- Electric Utilities9.29%
- Multi-Line Insurance7.18%
- Real Estate Investment Trusts4.98%
- Major Telecommunications4.35%
- Wireless Telecommunications3.89%
- Other Metals/ Minerals3.87%
- Regional Banks3.63%
- Alternative Power Generation2.71%
- Auto Parts: OEM2.04%
- Gas Distributors1.77%
- Specialty Stores1.28%
Sector Breakdown
- Financials37.27%
- Energy31.39%
- Utilities9.84%
- Communication Services8.49%
- Materials5.43%
- Industrials3.16%
- Consumer Discretionary2.04%
- Consumer Staples1.48%
- Other0.59%
- Health Care0.16%
- Business services0.15%
Region Breakdown
🇨🇦
Canada95.77%🇧🇲
Bermuda3.64%🏳️
Other0.59%
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 0.24%. 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 €1.17B. 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 next payment is scheduled for 28.02.2025, with an expected amount of €0.07.
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
- €16.44€19.33
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
Finance data from FactSet