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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (06-12-2026) |
$39.60 |
|---|---|
| Change |
$0.23
(0.58%)
|
| Open | $39.43 |
|---|---|
| Day Range | $39.40 - $39.71 |
| Volume | 129,594 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (April 12, 2011): 9.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.60% | 8.19% | 21.74% | 20.65% | 43.11% | 28.76% | 22.73% | 13.99% | 15.79% | 20.08% | 14.55% | 13.48% | 12.10% | 12.29% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 12.36% | 12.36% | 11.36% | 25.75% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 377 / 473 | 3 / 470 | 2 / 464 | 1 / 464 | 6 / 453 | 13 / 448 | 22 / 435 | 66 / 425 | 12 / 400 | 6 / 389 | 15 / 382 | 8 / 361 | 16 / 341 | 14 / 322 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 2.68% | 3.71% | 4.05% | -0.08% | 4.18% | 0.90% | 3.83% | 7.40% | 2.18% | 4.21% | 1.60% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
15.35% (November 2020)
-23.48% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.20% | 7.37% | -10.82% | 25.43% | -7.56% | 35.65% | 0.45% | 6.74% | 15.36% | 25.99% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 2/ 298 | 188/ 330 | 322/ 355 | 4/ 375 | 357/ 389 | 4/ 396 | 24/ 418 | 290/ 430 | 299/ 439 | 34/ 451 |
35.65% (2021)
-10.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.38 |
| Income Trust Units | 7.62 |
| Name | Percent |
|---|---|
| Financial Services | 32.45 |
| Energy | 29.68 |
| Utilities | 10.74 |
| Telecommunications | 8.02 |
| Basic Materials | 4.42 |
| Other | 14.69 |
| Name | Percent |
|---|---|
| North America | 96.82 |
| Latin America | 3.18 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.63 |
| Royal Bank of Canada | 5.49 |
| Suncor Energy Inc | 5.07 |
| TC Energy Corp | 4.98 |
| Enbridge Inc | 4.83 |
| Canadian Natural Resources Ltd | 4.54 |
| Bank of Montreal | 4.47 |
| Nutrien Ltd | 3.96 |
| Canadian Imperial Bank of Commerce | 3.95 |
| Bank of Nova Scotia | 3.86 |
iShares S&P/TSX Composite High Dividend Index ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.50% | 11.78% | 13.99% |
|---|---|---|---|
| Beta | 0.76% | 0.84% | 0.98% |
| Alpha | 0.04% | 0.03% | 0.00% |
| Rsquared | 0.74% | 0.79% | 0.84% |
| Sharpe | 1.84% | 1.06% | 0.77% |
| Sortino | 4.20% | 1.72% | 0.97% |
| Treynor | 0.23% | 0.15% | 0.11% |
| Tax Efficiency | 90.86% | 88.03% | 85.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 9.50% | 11.78% | 13.99% |
| Beta | 0.43% | 0.76% | 0.84% | 0.98% |
| Alpha | 0.23% | 0.04% | 0.03% | 0.00% |
| Rsquared | 0.42% | 0.74% | 0.79% | 0.84% |
| Sharpe | 5.04% | 1.84% | 1.06% | 0.77% |
| Sortino | - | 4.20% | 1.72% | 0.97% |
| Treynor | 0.80% | 0.23% | 0.15% | 0.11% |
| Tax Efficiency | 95.38% | 90.86% | 88.03% | 85.09% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,008 |
| 52 Week High | $39.53 |
| 52 Week Low | $28.03 |
| Annual Dividend | $1.52 |
| Annual Yield | - |
| Index | S&P/TSX Composite High Dividend Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XEI seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Composite High Dividend Index, net of expenses. Under normal market conditions, XEI will primarily invest in Canadian equity securities.
XEI's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEI may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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