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iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO)
CAD40.15
+0.39 (+0.98%)
TSX CAD CA Equity
NAV
CAD 39.76
+0.98% vs NAV
as of 2026-07-13
AUM
CAD 4.25B
TER
0.22%
Yield (TTM)
3.40%
Distribution
Distributing · Monthly
52-week range
28.90 – 40.15
Holdings
79
Issuer
IShares
About this ETF
The primary goal of this fund is to generate sustained capital appreciation over the long term. It accomplishes this by mirroring the returns of the S&P/TSX Composite High Dividend Index, accounting for all operational expenses.
ISIN
CA46431L1132
Issuer
IShares
Domicile
CA
Inception
2011-04-11
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 5.33% |
| TORONTO DOMINION TD.TO | 5.26% |
| ENBRIDGE INC ENB.TO | 4.82% |
| TC ENERGY CORP TRP.TO | 4.66% |
| SUNCOR ENERGY INC SU.TO | 4.64% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 4.57% |
| BANK OF MONTREAL BMO.TO | 4.54% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.93% |
| NUTRIEN LTD NTR.TO | 3.92% |
| BANK OF NOVA SCOTIA BNS.TO | 3.90% |
Sector mix
Price chart
CAD40.15
+0.39 (+0.98%)
Loading historical data…
Returns
| 1 month | +1.98% |
| 3 months | +8.75% |
| 6 months | +22.97% |
| Year to date | +24.07% |
| 1 year | +39.31% |
| 3 years (ann.) | +18.24% |
| 5 years (ann.) | +10.81% |
| 10 years (ann.) | +7.36% |
Risk profile
| Volatility (1y, ann.) | 8.08% |
| Sharpe (1y) | 4.14 |
| Sharpe (3y) | 1.66 |
| Sortino (1y) | 7.03 |
| Max drawdown (1y) | -2.49% |
| Max drawdown (5y) | -22.57% |
| Max drawdown (full) | -47.36% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-2.30%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.6%
Effective holdings
33
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XEI.TO
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1170 |
| 2026-05-21 | 2026-05-29 | CAD 0.1170 |
| 2026-04-27 | 2026-04-30 | CAD 0.1170 |
| 2026-03-26 | 2026-03-31 | CAD 0.1120 |
| 2026-02-24 | 2026-02-27 | CAD 0.1120 |
| 2026-01-27 | 2026-01-30 | CAD 0.1120 |
| 2025-12-30 | 2026-01-05 | CAD 0.1140 |
| 2025-11-19 | 2025-11-28 | CAD 0.1140 |
| 2025-10-28 | 2025-10-31 | CAD 0.1140 |
| 2025-09-24 | 2025-09-29 | CAD 0.1120 |
| 2025-08-26 | 2025-08-29 | CAD 0.1120 |
| 2025-07-28 | 2025-07-31 | CAD 0.1120 |
| 2025-06-25 | 2025-06-30 | CAD 0.1360 |
| 2025-05-22 | 2025-05-30 | CAD 0.1360 |
| 2025-04-25 | 2025-04-30 | CAD 0.1360 |
| 2025-03-26 | 2025-03-31 | CAD 0.1110 |
| 2025-02-25 | 2025-02-28 | CAD 0.1110 |
| 2025-01-28 | 2025-01-31 | CAD 0.1110 |
| 2024-12-30 | 2025-01-03 | CAD 0.2401 |
| 2024-11-21 | 2024-12-02 | CAD 0.1090 |
| 2024-10-28 | 2024-10-31 | CAD 0.1090 |
| 2024-09-24 | 2024-09-27 | CAD 0.1130 |
| 2024-08-27 | 2024-08-30 | CAD 0.1130 |
| 2024-07-26 | 2024-07-31 | CAD 0.1130 |
| 2024-06-25 | 2024-06-28 | CAD 0.1140 |
| 2024-05-22 | 2024-05-31 | CAD 0.1140 |
| 2024-04-24 | 2024-04-30 | CAD 0.1140 |
| 2024-03-22 | 2024-03-28 | CAD 0.1225 |
| 2024-02-23 | 2024-02-29 | CAD 0.1225 |
| 2024-01-25 | 2024-01-31 | CAD 0.1225 |
| 2023-12-28 | 2024-01-04 | CAD 0.1120 |
| 2023-11-21 | 2023-11-30 | CAD 0.1120 |
| 2023-10-25 | 2023-10-31 | CAD 0.1120 |
| 2023-09-25 | 2023-09-29 | CAD 0.1050 |
| 2023-08-25 | 2023-08-31 | CAD 0.1050 |
| 2023-07-25 | 2023-07-31 | CAD 0.1050 |
| 2023-06-26 | 2023-06-30 | CAD 0.1020 |
| 2023-05-24 | 2023-05-31 | CAD 0.1020 |
| 2023-04-24 | 2023-04-28 | CAD 0.1020 |
| 2023-03-22 | 2023-03-31 | CAD 0.1020 |
Splits
| 2025-12-30 | 49:50 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.9% |
