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Company | Country | Symbol |
---|
Time | Volume | XEI |
---|---|---|
09:32 ET | 11900 | 25.11 |
09:36 ET | 1300 | 25.02 |
09:38 ET | 300 | 25.04 |
09:39 ET | 700 | 25.08 |
09:41 ET | 500 | 25.09 |
09:48 ET | 600 | 25.08 |
09:54 ET | 200 | 25.09 |
09:56 ET | 3900 | 25.1 |
10:01 ET | 12900 | 25.04 |
10:03 ET | 100 | 25.02 |
10:06 ET | 1000 | 25 |
10:10 ET | 700 | 25.01 |
10:12 ET | 300 | 25 |
10:14 ET | 100 | 24.98 |
10:17 ET | 200 | 25 |
10:21 ET | 100 | 24.99 |
10:32 ET | 1900 | 25.03 |
10:39 ET | 10000 | 25 |
10:46 ET | 1200 | 25.01 |
11:04 ET | 100 | 25.02 |
11:11 ET | 100 | 25.02 |
11:15 ET | 1400 | 25.02 |
11:18 ET | 1200 | 25.04 |
11:24 ET | 100 | 25.04 |
11:26 ET | 100 | 25.04 |
11:31 ET | 100 | 25.03 |
11:36 ET | 1100 | 25.05 |
11:38 ET | 300 | 25.055 |
11:40 ET | 2500 | 25.06 |
11:42 ET | 7400 | 25.06 |
11:44 ET | 100 | 25.05 |
11:45 ET | 300 | 25.05 |
11:47 ET | 900 | 25.04 |
12:02 ET | 500 | 25.02 |
12:07 ET | 100 | 25.04 |
12:21 ET | 200 | 25.01 |
12:25 ET | 100 | 25.015 |
12:32 ET | 1600 | 25.04 |
12:39 ET | 800 | 25.04 |
12:45 ET | 2200 | 25.025 |
12:48 ET | 200 | 25.02 |
12:52 ET | 200 | 25.01 |
01:01 ET | 1500 | 25.02 |
01:06 ET | 1900 | 25.01 |
01:21 ET | 100 | 25 |
01:24 ET | 400 | 24.99 |
01:26 ET | 200 | 24.98 |
01:28 ET | 200 | 24.98 |
01:35 ET | 900 | 24.98 |
01:37 ET | 200 | 24.97 |
01:39 ET | 400 | 24.98 |
01:50 ET | 100 | 24.99 |
01:53 ET | 10000 | 25 |
02:02 ET | 2400 | 25 |
02:11 ET | 200 | 25 |
02:15 ET | 300 | 24.98 |
02:18 ET | 1600 | 24.98 |
02:26 ET | 400 | 24.99 |
02:31 ET | 100 | 24.99 |
02:40 ET | 400 | 25 |
02:51 ET | 200 | 25 |
03:02 ET | 1500 | 25 |
03:03 ET | 100 | 25 |
03:05 ET | 600 | 25 |
03:07 ET | 100 | 25 |
03:09 ET | 500 | 25 |
03:20 ET | 200 | 25 |
03:25 ET | 3300 | 25.02 |
03:27 ET | 2000 | 25.02 |
03:30 ET | 200 | 25.03 |
03:39 ET | 100 | 25.01 |
03:43 ET | 300 | 25.02 |
03:50 ET | 900 | 25.02 |
03:56 ET | 2400 | 25.03 |
03:57 ET | 600 | 25.04 |
CDN Equity | 99.3% |
---|---|
Cash | 0.7% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Energy | 31.4% |
---|---|
Financial Serv.s | 30.2% |
Utilities | 13.2% |
Communication Services | 9.9% |
Basic Mat. | 6.1% |
Real Estate | 5.5% |
Industrials | 1.4% |
Consumer Cyclical | 1.2% |
Consumer Defensive | 0.3% |
Healthcare | 0.1% |
Technology | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Suncor Energy Inc | Long | 5.2% | 0.00% | $84.1M |
Canadian Natural Resources Ltd | Long | 5.2% | 0.00% | $83.9M |
Royal Bank of Canada | Long | 5.0% | 0.00% | $80.4M |
Enbridge Inc | Long | 5.0% | 0.00% | $80.3M |
Nutrien Ltd | Long | 5.0% | 0.00% | $80.2M |
TC Energy Corp | Long | 4.9% | 0.00% | $79.1M |
The Toronto-Dominion Bank | Long | 4.9% | 0.00% | $78.8M |
BCE Inc | Long | 4.6% | 0.00% | $73.4M |
Bank of Montreal | Long | 4.5% | 0.00% | $72.5M |
TELUS Corp | Long | 4.5% | 0.00% | $71.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite High Dividend TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 12, 2011 |
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.
Total Net Assets | $1.6B |
---|---|
Shares Out. | 63.6M |
Net Asset Value (NAV) | $24.90 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 14.2 |
Dividend Yield | 5.31% |
Dividend per Share | 1.33 CAD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Dividend & Income Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |