iSharesbyBlackRock

XEI

iShares S&P/TSX Composite High Dividend Index ETF

Equity ETFCanada-FocusedTSX:XEICAD

Market price data current to September 11, 2026.

Key Stats

+0.10% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEI?

One ticker, 74 companies

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

IssuerBMO Global Asset Management
Inception dateApril 12, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$39.59
Units outstanding109,900,000
Management fee0.20%
Direct holdings74
Risk ratingMedium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$784.65M

Inflow
Inflow Outflow