AUM$3.43B
Expense Ratio0.22%
NAV$35.79
Holdings75
InceptionApr 12, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$3.43BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 32.06% |
| Financial Services | 27.27% |
| Utilities | 10.05% |
| Communication Services | 8.82% |
| Consumer Cyclical | 5.83% |
| Basic Materials | 4.85% |
| Real Estate | 4.80% |
| Cash & Others | 3.40% |
| Industrials | 2.11% |
| Consumer Defensive | 0.61% |
| Healthcare | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 96.24% |
| Bermuda | 3.04% |
| United States | 0.65% |
| Other | 0.08% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) is an exchange-traded fund issued by IShares that launched on Apr 12, 2011. It currently manages $3.43B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 75 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 6.17% | 3,290,906 | $211.2M |
| 2 | SU.TO | SUNCOR ENERGY INC | 5.81% | 2,511,237 | $198.6M |
| 3 | TRP.TO | TC ENERGY CORP | 5.17% | 2,063,638 | $176.9M |
| 4 | ENB.TO | ENBRIDGE INC | 5.01% | 2,350,069 | $171.2M |
| 5 | NTR.TO | NUTRIEN LTD | 4.84% | 1,537,312 | $165.6M |
| 6 | TD.TO | TORONTO DOMINION | 4.63% | 1,215,918 | $158.4M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 4.41% | 672,048 | $150.7M |
| 8 | BMO.TO | BANK OF MONTREAL | 3.74% | 662,873 | $127.9M |
| 9 | FTS.TO | FORTIS INC | 3.66% | 1,607,258 | $125.3M |
| 10 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.40% | 865,155 | $116.4M |
| 11 | BNS.TO | BANK OF NOVA SCOTIA | 3.26% | 1,151,660 | $111.6M |
| 12 | CVE.TO | CENOVUS ENERGY INC | 3.21% | 3,409,128 | $109.7M |
| 13 | BCE.TO | BCE INC | 3.05% | 2,966,013 | $104.4M |
| 14 | QSR.TO | RESTAURANTS BRANDS INTERNATIONAL I | 2.98% | 1,042,720 | $102.0M |
| 15 | T.TO | TELUS | 2.60% | 4,924,666 | $88.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XEI.TO | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.70% |
| AUM | $3.43B | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 75 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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