iShares S&P/TSX Composite High Dividend Index ETF
(XEI:TSX)
Close
$24.93
Change
$0.21 (0.85%)
Open
$24.91
Day High
$24.97
Day Low
$24.85
Volume
35,711
iShares S&P/TSX Composite High Dividend Index ETF
Compare to:
Inception Return
(04-12-2011)
6.90%
Assets ($mil)
$1,439
NAVPS
(03-30-2023)
$24.82
$0.15
(0.60%)
MER
0.20%
YTD Return
4.18%
1 Yr Return
-2.43%
52 Week Low
$23.01
52 Week High
$29.03
Annual Dividend
$1.22
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)
6.90%
YTD Return
4.18%
FUNDGRADE
NAVPS (03-30-2023)
Best Month
15.35%
Worst Month
-23.48%
