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XEI - ETF Fact Sheet

iShares Core S&P/TSX Composite High Dividend Index ETF - CAD

Fund Identification

Ticker

XEI

ISIN

CA46431L1132

Main Metrics

Price

$36.22

Expense Ratio

0.22%

AuM

$3,517.19M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.0-0.50.00.51.01.5%
1m returns
1.35%
1m flows
$83M
* Net total returns
All data as of 30 March 2026

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XEI's characteristics

Manager

Manager statistics

1728 funds, $5,498.03Bn in AUM

Benchmark

S&P/TSX Composite High Dividend Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XEI's exposure

Countries

Canada
96.80%

Sectors

Energy
31.42%
Financials
27.25%
Utilities
13.27%
Communication Ser.
8.75%
Other
19.31%

Top 5 holdings

CDN NATURAL RESOURCE
5.72%
SUNCOR ENERGY
5.63%
TC ENERGY CORP
5.27%
ENBRIDGE
4.96%
TORONTO DOMINION
4.70%
Total holdings
73
Total weight of top 5
26.28%
1.5%