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›ETF Issuers›iShares›XEI

XEI

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

Passive ETF Equity

The XEI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Composite High Dividend Index. The XEI ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.56

-$0.21 (-0.52%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$40.53$40.79

52W price range

$28.88$40.79

YTD Perf.

+28.03%

YTD Flows

Annualized volatility

Fund AuM

€2.71B

Share class AuM

€2.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431L1132

TER

0.22%

Inception date

4/12/2011

Issuer

iShares

Benchmark

S&P/TSX Composite High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.99%

Energy

28.67%

Utilities

9.96%

Telecommunications

7.34%

Non-Energy Materials

4.31%

Consumer Services

3.21%

Industrials

2.30%

Consumer Cyclicals

2.14%

Unavailable

0.44%

Other

3.65%

Latest XEI news

No content available for this fund

FAQ about XEI

XEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

XEI tracks the S&P/TSX Composite High Dividend Total Return Index - CAD, through a full replication replication method.

XEI carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

XEI was introduced to the market on April 12, 2011. It trades on Canada

iShares Core S&P/TSX Composite High Dividend Index ETF, XEI, is provided by iShares. Learn more about iShares here.

XEI oversees €2.71B in assets as of July 31, 2026.

XEI follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.37%.

As of June 30, 2026, XEI has significant geographic allocations in Canada, USA and Bermuda.

As of June 30, 2026, XEI focuses largely on Finance, Energy and Utilities.

As of June 30, 2026, XEI holds 75 positions in its portfolio, with 59.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEI top three holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Enbridge, Inc..

The base currency of XEI is CAD.

Top 10 holdings

Data as of 06/30/26

The Toronto-Dominion Bank

5.41%

Royal Bank of Canada

5.33%

Enbridge, Inc.

4.88%

TC Energy Corp.

4.67%

Bank of Montreal

4.58%

Canadian Natural Resources Ltd.

4.42%

Suncor Energy, Inc.

4.30%

The Bank of Nova Scotia

3.95%

Canadian Imperial Bank of Commerce

3.92%

Nutrien Ltd.

3.85%

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