ISHARES S&P/TSX COMPOSITE HIGH DIV UNITSISHARES S&P/TSX COMPOSITE HIGH DIV UNITSISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

ISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

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Key stats


Assets under management (AUM)
‪1.88 B‬CAD
Fund flows (1Y)
‪92.81 M‬CAD
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
0.02%
Shares outstanding
‪67.30 M‬
Expense ratio
0.24%

About ISHARES S&P/TSX COMPOSITE HIGH DIV UNITS


Brand
iShares
Home page
Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Composite High Dividend
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, while each sector is capped at 30%. Dividend reviews are done monthly, firms that eliminated, suspended, or omitted its dividends will be removed from the index effective prior to the open of the first business day of the following month.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XEI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XEI trades at 27.67 CAD today, its price has fallen −0.54% in the past 24 hours. Track more dynamics on XEI price chart.
XEI net asset value is 27.81 today — it's risen 6.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XEI assets under management is ‪1.88 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XEI price has risen by 4.53% over the last month, and its yearly performance shows a 7.21% increase. See more dynamics on XEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 3.08% increase in three-month performance and has increased by 13.41% in a year.
XEI fund flows account for ‪92.81 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XEI invests in stocks. See more details in our Analysis section.
XEI expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XEI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XEI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XEI shows the buy signal. See more of XEI technicals for a more comprehensive analysis.
Yes, XEI pays dividends to its holders with the dividend yield of 5.45%.
XEI trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XEI shares are issued by BlackRock, Inc.
XEI follows the S&P/TSX Composite High Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.