XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF
1W: -0.2%
1M: -2.7%
3M: -0.6%
YTD: +12.9%
1Y: +32.7%
3Y: +83.3%
5Y: +101.8%
C$39.00 ($27.36)
+0.25 (+0.65%)
Weekly Expected Move ±0.9%
C$38
C$39
C$39
C$39
C$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings80
Top 10 Wt46.0%
Volume167,135
Avg Volume178,995
Beta0.82
Portfolio Fundamentals
P/E16.4
P/B2.3
Div Yield3.77%
ROE14.3%
% Profitable—%
Inception2011-04-12
Sector Allocation
Financial Services
31.0%
Energy
29.5%
Utilities
11.1%
Communication Services
6.6%
Consumer Cyclical
6.0%
Real Estate
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION | TD.TO | 5.24% | $225.1M | 1,327,323 |
| 2 | SUNCOR ENERGY INC | SU.TO | 5.20% | $223.6M | 2,294,157 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 5.08% | $218.2M | 765,469 |
| 4 | ENBRIDGE | ENB.TO | 4.97% | $213.7M | 3,209,047 |
| 5 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.83% | $207.7M | 3,082,925 |
| 6 | TC ENERGY | TRP.TO | 4.38% | $188.1M | 2,262,687 |
| 7 | NUTRIEN LTD | NTR.TO | 4.34% | $186.4M | 1,827,235 |
| 8 | BANK OF MONTREAL | BMO.TO | 4.26% | $183.0M | 754,275 |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 4.02% | $172.7M | 1,312,531 |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 3.64% | $156.4M | 983,026 |