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

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

 
$1.21B

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 $0.0865 in 2025. The next dividend will be paid on 31.01.2025

$0.953

CHART BY

Region Breakdown

  • 🇨🇦

    Canada
    95.77%

  • 🇧🇲

    Bermuda
    3.64%

  • 🏳️

    Other
    0.59%

Sector Breakdown

  • Financials
    37.27%
  • Energy
    31.39%
  • Utilities
    9.84%
  • Communication Services
    8.49%
  • Materials
    5.43%
  • Industrials
    3.16%
  • Consumer Discretionary
    2.04%
  • Consumer Staples
    1.48%
  • Other
    0.59%
  • Health Care
    0.16%
  • Business services
    0.15%

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 $1.21B. 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 03.01.2025, with an amount of $0.09.

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
$17.47$20.46

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
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