Toronto - Delayed Quote CAD

iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO)

27.69 -0.01 (-0.05%)
At close: November 8 at 3:59 p.m. EST
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DELL
  • Previous Close 27.70
  • Open 27.71
  • Bid 27.69 x --
  • Ask 27.71 x --
  • Day's Range 27.61 - 27.73
  • 52 Week Range 23.37 - 28.20
  • Volume 123,325
  • Avg. Volume 99,993
  • Net Assets 1.67B
  • NAV 27.58
  • PE Ratio (TTM) 11.88
  • Yield 5.06%
  • YTD Daily Total Return 17.02%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

1.67B

Net Assets

2011-04-12

Inception Date

More about iShares S&P/TSX Composite High Dividend Index ETF

Performance Overview: XEI.TO

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Trailing returns as of 2024-11-07.

YTD Return

XEI.TO
17.02%
Category
--
 

1-Year Return

XEI.TO
24.75%
Category
--
 

3-Year Return

XEI.TO
8.31%
Category
--
 
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Holdings: XEI.TO

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Top 10 Holdings (46.69% of Total Assets)

SymbolCompany% Assets
TRP.TO
TRP.TO 5.01%
TD
TD 4.97%
CNQ.TO
CNQ.TO 4.95%
SU.TO
SU.TO 4.95%
RY
RY 4.90%
ENB.TO
ENB.TO 4.88%
BCE.TO
BCE.TO 4.80%
T.TO
T.TO 4.19%
PPL.TO
PPL.TO 4.07%
BNS.TO
BNS.TO 3.98%

Sector Weightings

SectorXEI.TO
Energy   31.10%
Financial Services   30.23%
Utilities   13.09%
Communication Services   9.99%
Real Estate   5.56%
Basic Materials   5.54%
Consumer Cyclical   3.08%
Industrials   0.73%
Consumer Defensive   0.51%
Healthcare   0.17%
Technology   0.00%
View More

Recent News: XEI.TO

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No Kids? No Problem: 4 Ways “Solo Agers” Can Support Themselves

No Kids? No Problem: 4 Ways “Solo Agers” Can Support Themselves
The Motley Fool 4 months ago
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