Nama Insights

iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO)

BlackRock Asset Management Canada Ltd · TSX

ETF
iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) is an exchange-traded fund. It has $4.14B in assets and a 3.50% dividend yield.
Assets under management$4.14B
Expense ratio
Category
Dividend yield3.50%
NAV$40.54
Fund familyBlackRock Asset Management Canada Ltd
ExchangeTSX

Top holdings

The largest positions iShares S&P/TSX Composite High Dividend Index ETF reports, by weight.

HoldingNameWeight
TD The Toronto-Dominion Bank 5.41%
RY Royal Bank of Canada 5.33%
ENB.TO Enbridge Inc 4.88%
TRP.TO TC Energy Corp 4.67%
BMO.TO Bank of Montreal 4.58%
CNQ.TO Canadian Natural Resources Ltd 4.42%
SU.TO Suncor Energy Inc 4.30%
BNS.TO Bank of Nova Scotia 3.95%
CM.TO Canadian Imperial Bank of Commerce 3.92%
NTR.TO Nutrien Ltd 3.85%
Explore live XEI.TO data on Nama Insights →