iSharesbyBlackRock

XEI

iShares S&P/TSX Composite High Dividend Index ETF

Equity ETFCanada-FocusedTSX:XEICAD

Market price data current to October 29, 2026.

Key Stats

+0.59% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEI?

One ticker, 78 companies

Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

IssuerBlackRock (iShares)
Inception dateApril 12, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$40.70
Units outstanding110,200,000
Management fee0.20%
Direct holdings75
Risk ratingMedium