iShares S&P/TSX Composite High Dividend Index ETFTSX:XEIView on Grey Market
- LAST PRICE28.14
- TODAY'S CHANGE (%)0.18 (0.64%)
- Bid / Lots28.10/ 1
- Ask / Lots28.14/ 8
- Open / Previous Close27.90 / 27.96
- Day Range
- 52 Week Range
- Volume65,608
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEI |
|---|---|---|
| 09:32 ET | 11200 | 27.85 |
| 09:37 ET | 500 | 27.84 |
| 09:42 ET | 100 | 27.86 |
| 09:44 ET | 700 | 27.85 |
| 09:46 ET | 2900 | 27.89 |
| 09:48 ET | 1000 | 27.92 |
| 09:50 ET | 1000 | 27.91 |
| 09:53 ET | 200 | 27.91 |
| 09:57 ET | 1000 | 27.91 |
| 10:02 ET | 100 | 27.93 |
| 10:06 ET | 100 | 27.94 |
| 10:11 ET | 1000 | 27.96 |
| 10:15 ET | 700 | 27.99 |
| 10:18 ET | 100 | 27.99 |
| 10:22 ET | 200 | 27.99 |
| 10:27 ET | 400 | 27.98 |
| 10:29 ET | 200 | 27.97 |
| 10:31 ET | 600 | 27.96 |
| 10:44 ET | 2400 | 28 |
| 10:45 ET | 400 | 28.02 |
| 10:49 ET | 5800 | 28.04 |
| 10:51 ET | 200 | 28.03 |
| 10:54 ET | 1000 | 28.03 |
| 11:02 ET | 100 | 28.05 |
| 11:05 ET | 600 | 28.04 |
| 11:07 ET | 100 | 28.04 |
| 11:12 ET | 500 | 28.03 |
| 11:18 ET | 900 | 28.04 |
| 11:34 ET | 1100 | 28.05 |
| 11:50 ET | 1200 | 28 |
| 11:52 ET | 200 | 28.01 |
| 12:03 ET | 2200 | 28.02 |
| 12:08 ET | 1000 | 28.03 |
| 12:12 ET | 200 | 28.04 |
| 12:26 ET | 700 | 28.04 |
| 12:30 ET | 2100 | 28.05 |
| 12:37 ET | 100 | 28.04 |
| 12:48 ET | 500 | 28.06 |
| 12:57 ET | 200 | 28.06 |
| 01:11 ET | 100 | 28.08 |
| 01:13 ET | 400 | 28.08 |
| 01:31 ET | 6700 | 28.11 |
| 01:36 ET | 300 | 28.12 |
| 01:38 ET | 100 | 28.11 |
| 01:58 ET | 300 | 28.1 |
| 02:16 ET | 600 | 28.1 |
| 02:18 ET | 300 | 28.1 |
| 02:25 ET | 100 | 28.11 |
| 02:32 ET | 100 | 28.13 |
| 02:36 ET | 200 | 28.11 |
| 02:38 ET | 100 | 28.09 |
| 02:39 ET | 300 | 28.1 |
| 02:45 ET | 700 | 28.1 |
| 02:48 ET | 1200 | 28.11 |
| 02:59 ET | 300 | 28.13 |
| 03:03 ET | 400 | 28.14 |
| 03:10 ET | 600 | 28.15 |
| 03:12 ET | 100 | 28.145 |
| 03:14 ET | 100 | 28.15 |
| 03:28 ET | 400 | 28.12 |
| 03:30 ET | 600 | 28.14 |
| 03:44 ET | 100 | 28.11 |
| 03:46 ET | 1900 | 28.11 |
| 03:48 ET | 100 | 28.13 |
| 03:50 ET | 500 | 28.11 |
| 03:51 ET | 3200 | 28.14 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Energy | 32.3% |
|---|---|
| Financial Serv.s | 29.9% |
| Utilities | 12.8% |
| Communication Services | 9.6% |
| Basic Mat. | 5.7% |
| Real Estate | 5.2% |
| Consumer Cyclical | 2.9% |
| Industrials | 0.7% |
| Consumer Defensive | 0.5% |
| Healthcare | 0.2% |
| 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 |
|---|---|---|---|---|
Canadian Natural Resources Ltd | Long | 5.2% | 0.00% | $88.5M |
Suncor Energy Inc | Long | 5.2% | 0.00% | $88.3M |
TC Energy Corp | Long | 5.0% | 0.00% | $85.7M |
Enbridge Inc | Long | 5.0% | 0.00% | $84.7M |
Royal Bank of Canada | Long | 4.9% | 0.00% | $82.8M |
BCE Inc | Long | 4.6% | 0.00% | $77.6M |
The Toronto-Dominion Bank | Long | 4.5% | 0.00% | $75.8M |
Pembina Pipeline Corp | Long | 4.2% | 0.00% | $72.1M |
Bank of Montreal | Long | 4.1% | 0.00% | $68.9M |
Nutrien Ltd | Long | 4.1% | 0.00% | $68.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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. 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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 62.6M |
| Net Asset Value (NAV) | $27.97 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 15.9 |
| Dividend Yield | 4.87% |
| Dividend per Share | 1.37 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| 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% |