iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)

Canada flag Canada · Delayed Price · Currency is CAD
35.89
-0.26 (-0.72%)
At close: Mar 3, 2026
30.99%
Assets 3.40B
Expense Ratio 0.23%
PE Ratio 15.38
Dividend (ttm) 1.42
Dividend Yield 3.93%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 60.89%
1-Year Return +30.99%
Volume 369,972
Open 35.96
Previous Close 36.15
Day's Range 35.47 - 35.99
52-Week Low 24.48
52-Week High 36.25
Beta 0.88
Holdings 79
Inception Date Apr 12, 2011

About XEI

iShares S&P/TSX Composite High Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P/TSX Composite High Dividend Index , by using full replication technique. iShares S&P/TSX Composite High Dividend Index ETF was formed on April 12, 2011 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEI
Provider iShares
Index Tracked S&P/TSX Composite High Dividend

Performance

XEI had a total return of 37.33% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.

Top 10 Holdings

46.27% of assets
Name Symbol Weight
Canadian Natural Resources Limited CNQ 5.72%
Suncor Energy Inc. SU 5.63%
TC Energy Corporation TRP 5.27%
Enbridge Inc. ENB 4.96%
The Toronto-Dominion Bank TD 4.70%
Nutrien Ltd. NTR 4.59%
Royal Bank of Canada RY 4.46%
Bank of Montreal BMO 3.79%
Fortis Inc. FTS 3.67%
Canadian Imperial Bank of Commerce CM 3.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.112 CAD Feb 27, 2026
Jan 27, 2026 0.112 CAD Jan 30, 2026
Dec 30, 2025 0.114 CAD Jan 5, 2026
Nov 19, 2025 0.114 CAD Nov 28, 2025
Oct 28, 2025 0.114 CAD Oct 31, 2025
Sep 24, 2025 0.112 CAD Sep 29, 2025
Full Dividend History