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XEI - iShares S&P/TSX Composite High Dividend Index ETF (CAD) (CA46431L1132)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46431L1132
XEI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
12.04.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
XEI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Canada
Coğrafya
S&P/TSX Composite High Dividend Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.580,21 milyon CAD
Fonun toplam varlıkları | 02.04.2026
3.580,21 milyon CAD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    15,46 %
  • 1M
    1,47 %
  • 3M
    15,46 %
  • 6M
    21,22 %
  • 1Y
    40,88 %
  • 3Y
    75,76 %
  • 5Y
    130,06 %
  • 10Y
    250,67 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XEI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares S&P/TSX Composite High Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Composite High Dividend Index by investing in a portfolio comprised primarily of dividend-paying Canadian equities

XEI profile

The iShares S&P/TSX Composite High Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431L1132. Main exchange is Toronto SE and ticker symbol is XEI. The total expense ratio is 0.2%. The iShares S&P/TSX Composite High Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XEI on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SUNCOR ENERGY INC 5,64%
ENBRIDGE INC 5,03%
CANADIAN NATURAL RESOURCES LTD 5,01%
TC ENERGY CORP 5%
TORONTO DOMINION 4,94%
ROYAL BANK OF CANADA 4,93%
NUTRIEN LTD 4,61%
BANK OF MONTREAL 3,96%
CANADIAN IMPERIAL BANK OF COMMERCE 3,68%
FORTIS INC 3,65%
BANK OF NOVA SCOTIA 3,56%
RESTAURANTS BRANDS INTERNATIONAL I 3,37%
CENOVUS ENERGY 2,92%
BCE INC 2,89%
TELUS 2,53%
MANULIFE FINANCIAL CORP 2,41%
BROOKFIELD INFRASTRUCTURE PARTNERS 2,13%
NATIONAL BANK OF CANADA 2,12%
PEMBINA PIPELINE CORP 2,1%
EMERA INC 2,02%
MAGNA INTERNATIONAL INC 1,83%
ROGERS COMMUNICATIONS NON-VOTING I 1,71%
SUN LIFE FINANCIAL INC 1,45%
ALTAGAS LTD 1,38%
POWER CORPORATION OF CANADA 1,07%
WHITECAP RESOURCES INC 1,07%
BROOKFIELD RENEWABLE PARTNERS NON 0,98%
CAPITAL POWER CORP 0,95%
ARC RESOURCES LTD 0,92%
CANADIAN TIRE LTD CLASS A 0,85%
QUEBECOR INC CLASS B 0,81%
OPEN TEXT CORP 0,72%
KEYERA CORP 0,72%
BROOKFIELD ASSET MANAGEMENT VOTING 0,69%
CHARTWELL RETIREMENT RESIDENCES RE 0,62%
CANADIAN UTILITIES LTD CLASS A 0,59%
NORTHLAND POWER INC 0,57%
SOUTH BOW CORP 0,56%
ALGONQUIN POWER UTILITIES CORP 0,55%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,52%
CANADIAN APARTMENT PROPERTIES REAL 0,51%
GREAT WEST LIFECO INC 0,51%
GRANITE REAL ESTATE INVESTMENT STA 0,47%
ATCO LTD CLASS I 0,46%
PRAIRIESKY ROYALTY LTD 0,44%
CAD CASH 0,42%
FIRST CAPITAL REALTY REAL ESTATE I 0,4%
CHOICE PROPERTIES REAL ESTATE INVE 0,39%
DREAM INDUSTRIAL REAL ESTATE INVES 0,34%
PREMIUM BRANDS HOLDINGS CORP 0,32%
SMARTCENTRES RL ESTATE INVESTMENT 0,32%
PEYTO EXPLORATION & DEVELOPMENT CO 0,31%
GIBSON ENERGY INC 0,3%
RUSSEL METALS INC 0,24%
HANDR REAL ESTATE INVESTMENT TRUST 0,24%
NORTH WEST COMPANY INC 0,23%
BIRD CONSTRUCTION INC 0,21%
TOPAZ ENERGY CORP 0,21%
SIENNA SENIOR LIVING INC 0,2%
PRIMARIS REAL ESTATE INVESTMENT UN 0,19%
COGECO COMMUNICATIONS SUBORDINATE 0,19%
KILLAM APARTMENT REIT UNITS CLASS 0,18%
LABRADOR IRON ORE ROYALTY CORP 0,17%
VERMILION ENERGY INC 0,17%
CROMBIE REAL ESTATE INVESTMENT TRU 0,16%
HEADWATER EXPLORATION INC 0,16%
IGM FINANCIAL INC 0,16%
PAREX RESOURCES INC 0,15%
ALLIED PROPERTIES REAL ESTATE INVT 0,14%
MULLEN GROUP LTD 0,14%
FREEHOLD ROYALTIES LTD 0,14%
CT REIT UNITS TRUST 0,12%
VITAL INFRASTRUCTURE PROPERTY UNIT 0,11%
STRATHCONA RESOURCES LTD 0,11%
USD CASH 0,06%
LAURENTIAN BANK OF CANADA 0,05%
TRANSCONTINENTAL SUB VOTING INC CL 0,04%
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