iShares S&P/TSX Composite High Div ETF (XEI.TO)
24.95
+0.11
(+0.44%)
CAD |
TSX |
Apr 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.00% | 1.577B | 85619.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.28% | 33.46% | 117.45M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Dividend & Income Equity |
| Category Index | Morningstar Canada GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| S&P/TSX Composite High Dividend TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 12.98 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Dividend & Income Equity |
| Category Index | Morningstar Canada GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| S&P/TSX Composite High Dividend TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 12.98 yrs |