ETF Exchange > XEI ETF
XEI - ETF Fact Sheet
iShares Core S&P/TSX Composite High Dividend Index ETF - CAD
Fund Identification
Ticker
XEI
ISIN
CA46431L1132
Main Metrics
Price
$40.42Expense Ratio
0.22%AuM
$4,324.81MTracking Difference
-0.49%Ratings
Trackinsight rating
★★★★★Official 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.
XEI's historical prices, performance, and flows
1m returns
2.35%
1m flows
$83M
* Net total returns
All data as of 15 July 2026
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XEI's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn in AUM
Benchmark
S&P/TSX Composite High Dividend Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XEI's exposure
Countries
Canada
93.00%
Other
7.00%
Sectors
Finance
37.96%
Energy
30.32%
Utilities
9.27%
Telecommunication.
8.01%
Other
14.44%
Top 5 holdings
The Toronto-Dominion Bank
5.62%
Royal Bank of Canada
5.48%
Suncor Energy, Inc.
5.06%
TC Energy Corp.
4.97%
Enbridge, Inc.
4.82%
Total holdings
75
Total weight of top 5
25.94%
