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iShares S&P/TSX Composite High Dividend Index ETF ETF AnalysisComprehensive ETF analysis for iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEI.TO
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF
XEI.TO
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  3. iShares S&P/TSX Composite High Dividend Index ETFXEI.TOETF
iShares S&P/TSX Composite High Dividend Index ETF Logo

iShares S&P/TSX Composite High Dividend Index ETF

ETF
🇨🇦XEI.TO•TSX•Equity

Your view on XEI.TO

iShares S&P/TSX Composite High Dividend Index ETF Logo

iShares S&P/TSX Composite High Dividend Index ETF

ETFIShares
🇨🇦XEI.TO•TSX•Equity
AUM (CAD)$4.42B
Expense Ratio0.22%
Holdings74

Sentiment

AUM (CAD)

$4.42B

Expense Ratio

0.22%

Holdings

74

Sentiment

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

Overview for iShares S&P/TSX Composite High Dividend Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 11, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239846/ishares-sptsx-equity-income-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 11, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239846/ishares-sptsx-equity-income-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 11, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239846/ishares-sptsx-equity-income-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

XEI.TO Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$4.42B

Fund Details

NAV$40.22 CAD
Holdings74
Average Volume193.5K
Inception DateApril 11, 2011
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46431L1132
CUSIP46431L113
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$4.42B

NAV

$40.22 CAD

Holdings

74

Average Volume

193.5K

Inception Date

April 11, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46431L1132

CUSIP

46431L113

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$4.42B

NAV

$40.22 CAD

Holdings

74

Average Volume

193.5K

Inception Date

April 11, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46431L1132

CUSIP

46431L113

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEI.TO?

iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) is a Equity fund from iShares, listed since 2011, with $4.4B in assets under management, a 0.22% expense ratio, a NAV of $40.22 CAD.

What's in XEI.TO? Top 10 holdings

HoldingWeight
Suncor Energy INC SU.TO5.30%
Toronto Dominion TD.TO5.20%
Royal Bank of Canada RY.TO4.98%
Canadian Natural Resources LTD CNQ.TO4.97%
Enbridge ENB.TO4.91%
Tc Energy TRP.TO4.45%
Nutrien LTD NTR.TO4.26%
Bank of Montreal BMO.TO4.15%
Bank of Nova Scotia BNS.TO3.97%
Canadian Imperial Bank of Commerce CM.TO3.63%

XEI.TO sector breakdown

  • Financial Services 31.47%
  • Energy 31.09%
  • Utilities 11.73%
  • Communication Services 6.85%
  • Consumer Cyclical 6.12%
  • Real Estate 4.97%
  • Basic Materials 4.17%
  • Industrials 2.09%

Comparable funds

  • NSCE.TONBI Sustainable Canadian Equity ETF
  • QCN.TOMackenzie Canadian Equity Index ETF
  • VCE.TOVanguard FTSE Canada Index ETF
  • VGG.TOVanguard U.S. Dividend Appreciation Index ETF
  • VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF
  • XBAL.TOiShares Core Balanced ETF Portfolio
  • XCB.TOiShares Core Canadian Corporate Bond Index ETF
  • XDV.TOiShares Canadian Select Dividend Index ETF

More IShares ETFs

  • XDSR.TOiShares ESG Advanced MSCI EAFE Index ETF
  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio