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

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Kaydet Kapat

(%)

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

3.760,95 milyon CAD

Fonun toplam varlıkları | 28.04.2026

3.760,95 milyon CAD

Hisse senedi sınıfı varlıkları | 28.04.2026

Hayır

UCITS

Getiri on 28.04.2026, Toronto SE

YTD

17,59 %
1M

3,25 %
3M

12,46 %
6M

23,93 %
1Y

47,53 %
3Y

72,34 %
5Y

131,18 %
10Y

245,47 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 27.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SUNCOR ENERGY INC	5,36%
TORONTO DOMINION	5,34%
ROYAL BANK OF CANADA	5,18%
TC ENERGY CORP	4,75%
ENBRIDGE INC	4,74%
CANADIAN NATURAL RESOURCES LTD	4,62%
BANK OF MONTREAL	4,3%
NUTRIEN LTD	4,29%
CANADIAN IMPERIAL BANK OF COMMERCE	4,1%
BANK OF NOVA SCOTIA	3,77%
FORTIS INC	3,52%
RESTAURANTS BRANDS INTERNATIONAL I	3,36%
CENOVUS ENERGY	2,87%
BCE INC	2,71%
MANULIFE FINANCIAL CORP	2,59%
TELUS	2,32%
NATIONAL BANK OF CANADA	2,31%
BROOKFIELD INFRASTRUCTURE PARTNERS	2,05%
MAGNA INTERNATIONAL INC	2,01%
PEMBINA PIPELINE CORP	1,99%
EMERA INC	1,96%
ROGERS COMMUNICATIONS NON-VOTING I	1,74%
SUN LIFE FINANCIAL INC	1,56%
ALTAGAS LTD	1,41%
POWER CORPORATION OF CANADA	1,16%
WHITECAP RESOURCES INC	1,08%
ARC RESOURCES LTD	1,03%
BROOKFIELD RENEWABLE PARTNERS NON	0,95%
CAPITAL POWER CORP	0,95%
CANADIAN TIRE LTD CLASS A	0,85%
QUEBECOR INC CLASS B	0,77%
BROOKFIELD ASSET MANAGEMENT VOTING	0,71%
OPEN TEXT CORP	0,7%
KEYERA CORP	0,67%
CHARTWELL RETIREMENT RESIDENCES RE	0,59%
CANADIAN UTILITIES LTD CLASS A	0,56%
NORTHLAND POWER INC	0,56%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,56%
GREAT WEST LIFECO INC	0,55%
ALGONQUIN POWER UTILITIES CORP	0,54%
SOUTH BOW CORP	0,53%
CANADIAN APARTMENT PROPERTIES REAL	0,51%
GRANITE REAL ESTATE INVESTMENT STA	0,5%
ATCO LTD CLASS I	0,45%
FIRST CAPITAL REALTY REAL ESTATE I	0,45%
PRAIRIESKY ROYALTY LTD	0,44%
CHOICE PROPERTIES REAL ESTATE INVE	0,37%
DREAM INDUSTRIAL REAL ESTATE INVES	0,36%
SMARTCENTRES RL ESTATE INVESTMENT	0,33%
PREMIUM BRANDS HOLDINGS CORP	0,32%
PEYTO EXPLORATION & DEVELOPMENT CO	0,3%
GIBSON ENERGY INC	0,28%
RUSSEL METALS INC	0,26%
CAD CASH	0,26%
HANDR REAL ESTATE INVESTMENT TRUST	0,25%
BIRD CONSTRUCTION INC	0,24%
NORTH WEST COMPANY INC	0,22%
SIENNA SENIOR LIVING INC	0,21%
PRIMARIS REAL ESTATE INVESTMENT UN	0,2%
TOPAZ ENERGY CORP	0,2%
KILLAM APARTMENT REIT UNITS CLASS	0,19%
COGECO COMMUNICATIONS SUBORDINATE	0,17%
IGM FINANCIAL INC	0,17%
HEADWATER EXPLORATION INC	0,17%
CROMBIE REAL ESTATE INVESTMENT TRU	0,17%
ALLIED PROPERTIES REAL ESTATE INVT	0,16%
LABRADOR IRON ORE ROYALTY CORP	0,16%
MULLEN GROUP LTD	0,16%
PAREX RESOURCES INC	0,15%
VERMILION ENERGY INC	0,15%
FREEHOLD ROYALTIES LTD	0,14%
CT REIT UNITS TRUST	0,12%
VITAL INFRASTRUCTURE PROPERTY UNIT	0,11%
STRATHCONA RESOURCES LTD	0,09%
USD CASH	0,05%
LAURENTIAN BANK OF CANADA	0,05%
TRANSCONTINENTAL SUB VOTING INC CL	0,03%

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