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XEI ETF · iShares Core S&P/TSX Composite High Dividend Index ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$35.89
1M perf.
+2.53%
1M flows
+€78M
AuM
€2.2B
E/R
0.22%
Rating
ESG Consensus®
XEI
$35.89
Performance & flows
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December 15, 2025 → March 13, 2026
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XEI
$35.88
+12.34%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53%  | +12.34% | +40.55% | +70.58%  | +103.44% | +0.12% | +11.65% | +11.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.89
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
4/12/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Core S&P/TSX Composite High Dividend Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Equity Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
0.54%
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1M perf.
+0.41%
E/R
0.79%
FCCD
1M perf.
-0.18%
E/R
0.39%
MHDC
1M perf.
+3.50%
E/R
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XDIV
1M perf.
+0.51%
E/R
0.11%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.34% | +40.55% | +70.58% | +103.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
96.73%
Bermuda
3.09%
Unavailable
0.18%
Sectors
Energy
30.48%
Financials
28.24%
Utilities
13.00%
Communication Services
8.96%
Consumer Discretionary
5.65%
Materials
4.94%
Real Estate
3.98%
Industrials
1.27%
Unavailable
2.07%
Other
1.41%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
SUNCOR ENERGY
CDN NATURAL RESOURCE
TC ENERGY CORP
ENBRIDGE
TORONTO DOMINION
ROYAL BK CANADA
NUTRIEN LTD
BANK OF MONTREAL
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BNS
FORTIS
CDN IMPERIAL BK
BCE
RESTAURANT BRANDS INTL
CENOVUS ENERGY
TELUS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XEI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.27% of holdings have positive scoring
45.92% of holdings have negative scoring
31.71%
22.35%
23.04%
19.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Composite High Dividend Total Return Index - CAD
Index ticker
TXEIAR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XEI
What does iShares Core S&P/TSX Composite High Dividend Index ETF, XEI, invest in?
XEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does XEI replicate?
XEI tracks the S&P/TSX Composite High Dividend Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEI?
XEI carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was XEI launched?
XEI was introduced to the market on April 12, 2011. It trades on Canada
Who is the ETF issuer of XEI?
iShares Core S&P/TSX Composite High Dividend Index ETF, XEI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEI?
XEI oversees €2.2B in assets as of March 13, 2026.
How has XEI performed lately?
Based on data from March 13, 2026, XEI returned 2.53% over the past month, 12.34% over the last three months and 11.65% year-to-date.
What are the latest inflows or outflows for XEI?
As of March 13, 2026, XEI recorded net flows of +€78M over the last month and +€175M year-to-date.
Does XEI distribute dividends?
XEI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of XEI?
As of January 31, 2026, XEI has significant geographic allocations in Canada and Bermuda.
In which sector or theme does XEI invest in?
As of January 31, 2026, XEI focuses largely on Energy, Financials and Utilities.
How many securities does XEI hold and how diversified is it?
As of January 31, 2026, XEI holds 75 positions in its portfolio, with 61.59% of assets concentrated in its top 15 holdings.
What are the main positions in XEI?
As of January 31, 2026, XEI top three holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE and TC ENERGY CORP.
What is the base currency of XEI?
The base currency of XEI is CAD.
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