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

4.126,18 milyon CAD

Fonun toplam varlıkları | 19.06.2026

4.126,18 milyon CAD

Hisse senedi sınıfı varlıkları | 19.06.2026

Hayır

UCITS

Getiri on 19.06.2026, Toronto SE

YTD

21,31 %
1M

4,23 %
3M

10,07 %
6M

24,17 %
1Y

46,2 %
3Y

79,49 %
5Y

123,29 %
10Y

-

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TORONTO DOMINION	5,9%
ROYAL BANK OF CANADA	5,8%
TC ENERGY CORP	5,09%
ENBRIDGE INC	4,83%
BANK OF MONTREAL	4,73%
SUNCOR ENERGY INC	4,51%
BANK OF NOVA SCOTIA	4,2%
CANADIAN NATURAL RESOURCES LTD	4,12%
CANADIAN IMPERIAL BANK OF COMMERCE	4,07%
NUTRIEN LTD	3,65%
FORTIS INC	3,44%
RESTAURANTS BRANDS INTERNATIONAL I	3,07%
MANULIFE FINANCIAL CORP	2,67%
CENOVUS ENERGY	2,64%
BCE INC	2,62%
NATIONAL BANK OF CANADA	2,37%
TELUS	2,16%
BROOKFIELD INFRASTRUCTURE PARTNERS	2,08%
PEMBINA PIPELINE CORP	2,08%
MAGNA INTERNATIONAL INC	2,07%
EMERA INC	1,89%
ROGERS COMMUNICATIONS NON-VOTING I	1,76%
SUN LIFE FINANCIAL INC	1,71%
ALTAGAS LTD	1,42%
POWER CORPORATION OF CANADA	1,33%
WHITECAP RESOURCES INC	1,02%
BROOKFIELD RENEWABLE PARTNERS NON	0,98%
CAPITAL POWER CORP	0,97%
ARC RESOURCES LTD	0,94%
QUEBECOR INC CLASS B	0,87%
CANADIAN TIRE LTD CLASS A	0,79%
KEYERA CORP	0,7%
BROOKFIELD ASSET MANAGEMENT VOTING	0,7%
GREAT WEST LIFECO INC	0,65%
OPEN TEXT CORP	0,63%
CHARTWELL RETIREMENT RESIDENCES RE	0,58%
SOUTH BOW CORP	0,58%
CANADIAN UTILITIES LTD CLASS A	0,57%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,57%
NORTHLAND POWER INC	0,51%
ALGONQUIN POWER UTILITIES CORP	0,5%
GRANITE REAL ESTATE INVESTMENT STA	0,48%
CANADIAN APARTMENT PROPERTIES REAL	0,46%
ATCO LTD CLASS I	0,44%
FIRST CAPITAL REALTY REAL ESTATE I	0,42%
PRAIRIESKY ROYALTY LTD	0,41%
CAD CASH	0,4%
CHOICE PROPERTIES REAL ESTATE INVE	0,38%
DREAM INDUSTRIAL REAL ESTATE INVES	0,34%
SMARTCENTRES RL ESTATE INVESTMENT	0,33%
PREMIUM BRANDS HOLDINGS CORP	0,32%
RUSSEL METALS INC	0,3%
BIRD CONSTRUCTION INC	0,29%
GIBSON ENERGY INC	0,28%
PEYTO EXPLORATION & DEVELOPMENT CO	0,27%
HANDR REAL ESTATE INVESTMENT TRUST	0,25%
PRIMARIS REAL ESTATE INVESTMENT UN	0,21%
NORTH WEST COMPANY INC	0,2%
KILLAM APARTMENT REIT UNITS CLASS	0,2%
TOPAZ ENERGY CORP	0,19%
IGM FINANCIAL INC	0,18%
SIENNA SENIOR LIVING INC	0,18%
MULLEN GROUP LTD	0,16%
COGECO COMMUNICATIONS SUBORDINATE	0,16%
CROMBIE REAL ESTATE INVESTMENT TRU	0,16%
LABRADOR IRON ORE ROYALTY CORP	0,16%
HEADWATER EXPLORATION INC	0,15%
ALLIED PROPERTIES REAL ESTATE INVT	0,14%
PAREX RESOURCES INC	0,13%
VERMILION ENERGY INC	0,12%
CT REIT UNITS TRUST	0,12%
FREEHOLD ROYALTIES LTD	0,12%
VITAL INFRASTRUCTURE PROPERTY UNIT	0,1%
STRATHCONA RESOURCES LTD	0,09%
LAURENTIAN BANK OF CANADA	0,05%
TRANSCONTINENTAL SUB VOTING INC CL	0,03%
USD CASH	0,01%

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