iShares Core S&P/TSX Composite High Dividend Index ETF - CAD Stock
ETF
XEI
CA46431L1132
OTC Markets Traded|
Market Closed -
Toronto S.E.
15:59:47 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 39.46 CAD | -0.37% |
|
-0.90% | +21.94% |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| XEI | Delayed | |
OTC Markets
| IXEDF | Delayed |
Investment objective
iShares Core S&P/TSX Composite High Dividend Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Equity Income Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 172.71CAD | -0.80% | +33.51% | 5.08% | |
| 287.17CAD | -0.85% | +22.73% | 5.07% | |
| 84.19CAD | -0.86% | +11.39% | 5.03% | |
| 67.47CAD | -0.33% | +2.73% | 4.98% | |
| 67.29CAD | -0.78% | +44.74% | 4.94% | |
| 94.11CAD | -0.40% | +54.48% | 4.94% | |
| 106.23CAD | +1.67% | +25.39% | 4.2% | |
| 245.25CAD | -1.44% | +37.59% | 3.81% | |
| 132.24CAD | -1.22% | +30.63% | 3.76% | |
| 75.80CAD | +0.66% | +6.22% | 3.7% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | $39.46 | -0.37% | 253,258 |
| 26-09-21 | $39.61 | -0.36% | 221,496 |
| 26-09-18 | $39.75 | -0.35% | 100,697 |
| 26-09-17 | $39.89 | +0.58% | 124,600 |
| 26-09-16 | $39.66 | -0.40% | 169,629 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-04-11
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 5.04B |
|---|---|
| AuM 1M | 5.04B |
| AuM 3 months | 5.04B |
| AuM 6 months | 5.04B |
| AuM 12 months | 5.04B |
- Stock Market
- ETF
- XEI ETF
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