iShares S&P/TSX Composite High Dividend Index ETFTSX:XEIView on Grey Market
- LAST PRICE24.90
- TODAY'S CHANGE (%)-0.02 (-0.06%)
- Bid / Lots24.88/ 19
- Ask / Lots24.95/ 3
- Open / Previous Close24.88 / 24.92
- Day Range
- 52 Week Range
- Volume79,158
- Overall Morningstar Rating3 out of 5 Starsout of 818 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEI |
|---|---|---|
| 09:32 ET | 12700 | 24.95 |
| 09:34 ET | 4000 | 24.9 |
| 09:36 ET | 1000 | 24.97 |
| 09:38 ET | 4500 | 24.96 |
| 09:43 ET | 200 | 24.95 |
| 09:48 ET | 1800 | 24.94 |
| 09:56 ET | 100 | 24.96 |
| 09:57 ET | 400 | 24.96 |
| 10:33 ET | 1000 | 24.94 |
| 10:44 ET | 100 | 24.91 |
| 11:06 ET | 1500 | 24.86 |
| 11:11 ET | 100 | 24.83 |
| 11:18 ET | 100 | 24.85 |
| 11:27 ET | 100 | 24.86 |
| 11:33 ET | 1600 | 24.85 |
| 11:36 ET | 1500 | 24.86 |
| 11:42 ET | 100 | 24.86 |
| 11:44 ET | 100 | 24.85 |
| 11:45 ET | 100 | 24.85 |
| 11:47 ET | 900 | 24.86 |
| 11:51 ET | 100 | 24.85 |
| 11:56 ET | 100 | 24.85 |
| 11:58 ET | 900 | 24.85 |
| 12:02 ET | 1000 | 24.84 |
| 12:09 ET | 700 | 24.86 |
| 12:20 ET | 17900 | 24.86 |
| 12:21 ET | 1600 | 24.85 |
| 12:23 ET | 400 | 24.85 |
| 12:32 ET | 100 | 24.82 |
| 12:52 ET | 200 | 24.83 |
| 01:03 ET | 100 | 24.84 |
| 01:24 ET | 100 | 24.85 |
| 01:44 ET | 300 | 24.88 |
| 01:46 ET | 500 | 24.87 |
| 02:06 ET | 200 | 24.87 |
| 02:15 ET | 200 | 24.84 |
| 02:20 ET | 300 | 24.83 |
| 02:22 ET | 1300 | 24.83 |
| 02:24 ET | 500 | 24.84 |
| 02:40 ET | 2600 | 24.86 |
| 02:45 ET | 400 | 24.87 |
| 02:49 ET | 200 | 24.86 |
| 02:51 ET | 500 | 24.86 |
| 02:54 ET | 600 | 24.85 |
| 02:58 ET | 200 | 24.85 |
| 03:00 ET | 1200 | 24.84 |
| 03:03 ET | 1100 | 24.85 |
| 03:12 ET | 200 | 24.86 |
| 03:20 ET | 1600 | 24.86 |
| 03:21 ET | 2800 | 24.87 |
| 03:30 ET | 1200 | 24.9 |
| 03:32 ET | 100 | 24.89 |
| 03:36 ET | 200 | 24.89 |
| 03:48 ET | 1200 | 24.88 |
| 03:52 ET | 300 | 24.9 |
| 03:54 ET | 100 | 24.9 |
| 03:56 ET | 2300 | 24.91 |
| 03:59 ET | 1300 | 24.9 |
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 63.3M |
| Net Asset Value (NAV) | $25.04 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 14.2 |
| Dividend Yield | 5.34% |
| 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% |