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iShares Core S&P/TSX Composite High Dividend Index ETF - XEI

ETF Overview

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

Key ETF Data

Category (main) Canadian Equity Income
Underlying Index S&P/TSX Composite High Dividend Index
ETF Structure Passive type. Endeavours to return the Index return before fees/costs
Asset Class Equity Income
Region Canada
Issuer iShares Canada by Blackrock
ETF Home Page Available here
Fund Facts
Inception Date 12 Apr 2011
Total Holdings 75
Distribution Frequency Monthly
Leverage None
Significant Currency Exposure No
Currency Hedging Not applicable
Management Fee 0.20%
Management Expense Ratio (MER) 0.21%
Trading Information
Ticker XEI
Exchange TSX (Toronto Stock Exchange)
Currency CAD
DRIP available ** No
PACC Plan available ** No
SWP available ** No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar