iShares S&P/TSX Composite High Dividend Index ETF
(XEI:TSX)
Close
$24.48
Change
-$0.24 (-0.97%)
Open
$24.70
Day High
$24.70
Day Low
$24.47
Volume
70,989
iShares S&P/TSX Composite High Dividend Index ETF
Compare to:
Inception Return
(04-12-2011)
7.05%
Assets ($mil)
$1,508
NAVPS
(05-30-2023)
$24.49
-$0.22
(-0.91%)
MER
0.20%
YTD Return
7.23%
1 Yr Return
-1.48%
52 Week Low
$23.01
52 Week High
$28.20
Annual Dividend
$1.26
Annual Yield
-
Index
S&P/TSX Composite High Dividend Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Canadian Div & Inc Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
April 12, 2011
Distribution Frequency
Monthly
The iShares S&P/TSX Equity Income Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Equity Income Index, net of expenses.
The S&P/TSX Equity Income Index is an index focused on dividend income. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Index. The S&P/TSX Equity Income Index is weighted by market-capitalization and rebalanced quarterly. Index constituents are ranked and selected based on their indicated dividend yield.
Inception Return
(04-12-2011)
7.05%
YTD Return
7.23%
FUNDGRADE
NAVPS (05-30-2023)
Best Month
15.35%
Worst Month
-23.48%
