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Global ETF Survey 2026

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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.

Fund key info

Issuer

iShares

ISIN

CA46431L1132

CUSIP

46431L113

Fund AuM

€2.69B

Share class AuM

€2.69B

Share class info

CAD Distributing

TER

0.22%

Fund details

NAV· 7/15/2026

$40.42

1D NAV change

+0.76%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

4/12/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P/TSX Composite High Dividend Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$40.64

+$0.22 (+0.54%) yesterday

1:30 PM 07/16/26 · Closed

1D price range

$40.33$40.65

52W price range

$28.88$40.41

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.37T

Issuer top 5 funds by AuM

IVV

iShares Core S&P 500 ETF

-0.11%

IEFA

iShares Core MSCI EAFE ETF

-0.10%

IEMG

iShares Core MSCI Emerging Markets ETF

-2.87%

CSSPX

iShares Core S&P 500 UCITS ETF

-0.12%

IWDA

iShares Core MSCI World UCITS ETF

+0.08%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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