XEI.TO iShares S&P/TSX Composite High Dividend Index ETF
Issuer
IShares
Inception
Apr 12, 2011
AUM
C$4.5B
Expense ratio
0.22%
Yield
3.36%
Asset class
Equity
Holdings
74
Last price
C$40.63
The primary goal of this fund is to generate sustained capital appreciation over the long term. It accomplishes this by mirroring the returns of the S&P/TSX Composite High Dividend Index, accounting for all operational expenses.
+25.0%
2025-11-13low 32.13 · high 40.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XEI.TO | +2.5% | +0.7% | +25.6% | +25.0% | +19.2% | +9.6% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TD.TO TORONTO DOMINION | 5.27% |
| 2 | SU.TO SUNCOR ENERGY INC | 5.05% |
| 3 | RY.TO ROYAL BANK OF CANADA | 4.97% |
| 4 | ENB.TO ENBRIDGE | 4.91% |
| 5 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 4.81% |
| 6 | TRP.TO TC ENERGY | 4.64% |
| 7 | BMO.TO BANK OF MONTREAL | 4.19% |
| 8 | NTR.TO NUTRIEN LTD | 4.18% |
| 9 | BNS.TO BANK OF NOVA SCOTIA | 3.91% |
| 10 | FTS.TO FORTIS | 3.68% |
| 11 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 3.65% |
| 12 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 3.27% |
| 13 | CVE.TO CENOVUS ENERGY | 2.59% |
| 14 | MFC.TO MANULIFE FINANCIAL | 2.54% |
| 15 | BCE.TO BCE INC | 2.44% |
| 16 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 2.22% |
| 17 | NA.TO NATIONAL BANK OF CANADA | 2.01% |
| 18 | PPL.TO PEMBINA PIPELINE | 2.01% |
| 19 | MG.TO MAGNA INTERNATIONAL | 1.93% |
| 20 | EMA.TO EMERA INC | 1.90% |
| 21 | TRI.TO THOMSON REUTERS CORP | 1.68% |
| 22 | T.TO TELUS | 1.66% |
| 23 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 1.56% |
| 24 | H.TO HYDRO ONE | 1.55% |
| 25 | ALA.TO ALTAGAS | 1.49% |
| 26 | SLF.TO SUN LIFE FINANCIAL INC | 1.41% |
| 27 | POW.TO POWER CORPORATION OF CANADA | 1.21% |
| 28 | TOU.TO TOURMALINE OIL CORP | 1.16% |
| 29 | WCP.TO WHITECAP RESOURCES INC | 1.01% |
| 30 | QBR-B.TO QUEBECOR CLASS B | 0.99% |
| 31 | CPX.TO CAPITAL POWER CORP | 0.88% |
| 32 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.86% |
| 33 | BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS NON | 0.84% |
| 34 | KEY.TO KEYERA | 0.75% |
| 35 | OTEX.TO OPEN TEXT | 0.74% |
| 36 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.68% |
| 37 | GWO.TO GREAT WEST LIFECO INC | 0.60% |
| 38 | CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES RE | 0.59% |
| 39 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.59% |
| 40 | ACO-X.TO ATCO CLASS I | 0.55% |
| 41 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.53% |
| 42 | NPI.TO NORTHLAND POWER INC | 0.51% |
| 43 | AQN.TO ALGONQUIN POWER UTILITIES | 0.48% |
| 44 | SOBO.TO SOUTH BOW | 0.48% |
| 45 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 0.46% |
| 46 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.42% |
| 47 | PSK.TO PRAIRIESKY ROYALTY | 0.40% |
| 48 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 0.40% |
| 49 | RUS.TO RUSSEL METALS | 0.37% |
| 50 | CHP-UN.TO CHOICE PROPERTIES REAL ESTATE INVE | 0.36% |
| 51 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.31% |
| 52 | SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT | 0.30% |
| 53 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES | 0.30% |
| 54 | GEI.TO GIBSON ENERGY | 0.27% |
| 55 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 0.25% |
| 56 | NWC.TO NORTH WEST COMPANY INC | 0.24% |
| 57 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.24% |
| 58 | MTL.TO MULLEN GROUP | 0.23% |
| 59 | TPZ.TO TOPAZ ENERGY | 0.19% |
| 60 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T | 0.19% |
| 61 | SIA.TO SIENNA SENIOR LIVING INC | 0.19% |
| 62 | KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS | 0.18% |
| 63 | MFI.TO MAPLE LEAF FOODS | 0.18% |
| 64 | IGM.TO IGM FINANCIAL INC | 0.17% |
| 65 | CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT TRU | 0.15% |
| 66 | XEI.TO CAD CASH | 0.14% |
| 67 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.14% |
| 68 | SCR.TO STRATHCONA RESOURCES LTD | 0.13% |
| 69 | HWX.TO HEADWATER EXPLORATION INC | 0.13% |
| 70 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.12% |
| 71 | CRT-UN.TO CT REIT UNITS TRUST | 0.12% |
| 72 | FRU.TO FREEHOLD ROYALTIES | 0.12% |
| 73 | VET.TO VERMILION ENERGY | 0.11% |
| 74 | PXT.TO PAREX RESOURCES | 0.10% |
| 75 | AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT | 0.06% |
Sector breakdown
Financials30.3%
Energy28.7%
Utilities14.8%
Communication7.0%
Consumer Discretionary6.1%
Materials4.3%
Real Estate3.8%
Industrials2.3%
Health Care0.8%
Information Technology0.7%
Consumer Staples0.7%
Cash and/or Derivatives0.3%
Country breakdown
Canada97.8%
United States2.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.1100 |
| Sep 24, 2026 | C$0.1140 |
| Aug 26, 2026 | C$0.1140 |
| Jul 28, 2026 | C$0.1140 |
| Jun 25, 2026 | C$0.1170 |
| May 21, 2026 | C$0.1170 |
| Apr 27, 2026 | C$0.1170 |
| Mar 26, 2026 | C$0.1120 |
| Feb 24, 2026 | C$0.1120 |
| Jan 27, 2026 | C$0.1120 |
| Dec 30, 2025 | C$0.1140 |
| Nov 19, 2025 | C$0.1140 |
| Oct 28, 2025 | C$0.1140 |
| Sep 24, 2025 | C$0.1120 |
| Aug 26, 2025 | C$0.1120 |
| Jul 28, 2025 | C$0.1120 |
| Jun 25, 2025 | C$0.1360 |
| May 22, 2025 | C$0.1360 |
| Apr 25, 2025 | C$0.1360 |
| Mar 26, 2025 | C$0.1110 |
| Feb 25, 2025 | C$0.1110 |
| Jan 28, 2025 | C$0.1110 |
| Dec 30, 2024 | C$0.2401 |
| Nov 21, 2024 | C$0.1090 |
| Oct 28, 2024 | C$0.1090 |
| Sep 24, 2024 | C$0.1130 |
| Aug 27, 2024 | C$0.1130 |
| Jul 26, 2024 | C$0.1130 |
| Jun 25, 2024 | C$0.1140 |
| May 22, 2024 | C$0.1140 |
| Apr 24, 2024 | C$0.1140 |
| Mar 22, 2024 | C$0.1225 |
| Feb 23, 2024 | C$0.1225 |
| Jan 25, 2024 | C$0.1225 |
| Dec 28, 2023 | C$0.1120 |
| Nov 21, 2023 | C$0.1120 |
| Oct 25, 2023 | C$0.1120 |
| Sep 25, 2023 | C$0.1050 |
| Aug 25, 2023 | C$0.1050 |
| Jul 25, 2023 | C$0.1050 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XEI.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error