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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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

4.072,6 milyon CAD

Fonun toplam varlıkları | 26.05.2026

4.072,6 milyon CAD

Hisse senedi sınıfı varlıkları | 26.05.2026

Hayır

UCITS

Getiri on 26.05.2026, 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
Watchlist
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 22.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TORONTO DOMINION	5,39%
SUNCOR ENERGY INC	5,34%
ROYAL BANK OF CANADA	5,3%
TC ENERGY CORP	5,18%
ENBRIDGE INC	5%
CANADIAN NATURAL RESOURCES LTD	4,76%
BANK OF MONTREAL	4,34%
CANADIAN IMPERIAL BANK OF COMMERCE	4,09%
NUTRIEN LTD	3,97%
BANK OF NOVA SCOTIA	3,75%
FORTIS INC	3,37%
RESTAURANTS BRANDS INTERNATIONAL I	3,07%
CENOVUS ENERGY	3,06%
BCE INC	2,7%
MANULIFE FINANCIAL CORP	2,46%
TELUS	2,27%
NATIONAL BANK OF CANADA	2,27%
PEMBINA PIPELINE CORP	2,17%
BROOKFIELD INFRASTRUCTURE PARTNERS	2,15%
MAGNA INTERNATIONAL INC	1,99%
EMERA INC	1,89%
ROGERS COMMUNICATIONS NON-VOTING I	1,66%
SUN LIFE FINANCIAL INC	1,54%
ALTAGAS LTD	1,44%
POWER CORPORATION OF CANADA	1,2%
WHITECAP RESOURCES INC	1,11%
ARC RESOURCES LTD	0,98%
BROOKFIELD RENEWABLE PARTNERS NON	0,96%
CAPITAL POWER CORP	0,87%
QUEBECOR INC CLASS B	0,86%
CANADIAN TIRE LTD CLASS A	0,75%
KEYERA CORP	0,74%
OPEN TEXT CORP	0,69%
BROOKFIELD ASSET MANAGEMENT VOTING	0,69%
SOUTH BOW CORP	0,6%
GREAT WEST LIFECO INC	0,58%
CHARTWELL RETIREMENT RESIDENCES RE	0,56%
CANADIAN UTILITIES LTD CLASS A	0,55%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,55%
NORTHLAND POWER INC	0,52%
GRANITE REAL ESTATE INVESTMENT STA	0,49%
ALGONQUIN POWER UTILITIES CORP	0,49%
CANADIAN APARTMENT PROPERTIES REAL	0,46%
ATCO LTD CLASS I	0,44%
PRAIRIESKY ROYALTY LTD	0,44%
FIRST CAPITAL REALTY REAL ESTATE I	0,42%
CHOICE PROPERTIES REAL ESTATE INVE	0,36%
DREAM INDUSTRIAL REAL ESTATE INVES	0,35%
PREMIUM BRANDS HOLDINGS CORP	0,33%
SMARTCENTRES RL ESTATE INVESTMENT	0,32%
PEYTO EXPLORATION & DEVELOPMENT CO	0,3%
RUSSEL METALS INC	0,28%
GIBSON ENERGY INC	0,28%
BIRD CONSTRUCTION INC	0,28%
HANDR REAL ESTATE INVESTMENT TRUST	0,23%
NORTH WEST COMPANY INC	0,21%
TOPAZ ENERGY CORP	0,21%
CAD CASH	0,2%
PRIMARIS REAL ESTATE INVESTMENT UN	0,19%
KILLAM APARTMENT REIT UNITS CLASS	0,19%
SIENNA SENIOR LIVING INC	0,19%
IGM FINANCIAL INC	0,17%
COGECO COMMUNICATIONS SUBORDINATE	0,17%
MULLEN GROUP LTD	0,16%
CROMBIE REAL ESTATE INVESTMENT TRU	0,16%
HEADWATER EXPLORATION INC	0,16%
LABRADOR IRON ORE ROYALTY CORP	0,15%
ALLIED PROPERTIES REAL ESTATE INVT	0,14%
VERMILION ENERGY INC	0,14%
PAREX RESOURCES INC	0,14%
FREEHOLD ROYALTIES LTD	0,13%
CT REIT UNITS TRUST	0,12%
STRATHCONA RESOURCES LTD	0,11%
VITAL INFRASTRUCTURE PROPERTY UNIT	0,1%
USD CASH	0,06%
LAURENTIAN BANK OF CANADA	0,05%
TRANSCONTINENTAL SUB VOTING INC CL	0,03%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı