XEI

iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity CAD
Price: $35.70
YTD: 11.52%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
3.72%
Distribution Yield
Price
$35.70
Current Price
Holdings
75
Total Securities
Inception
Apr 2011
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $3,475,273,268
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1100 (Mar 19, 2026)
Domicile Canada
Benchmark S&P/TSX Composite High Dividend Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.40%
3 Months 12.53%
6 Months 21.88%
YTD 11.52%
1 Year 37.19%
3 Years 66.06%
5 Years 119.79%
10 Years 228.87%
Since Inception 266.81%

Annualized Returns

Period Return
1 Year 37.19%
2 Years
3 Years 18.42%
5 Years 17.06%
10 Years 12.64%
Since Inception 9.12%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
25.99% 15.36% 6.74% 0.45% 35.65%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
5.72%
2
S
SUNCOR ENERGY INC
Energy
SU
5.63%
3
T
TC ENERGY CORP
Energy
TRP
5.27%
4
E
ENBRIDGE INC
Energy
ENB
4.96%
5
T
TORONTO DOMINION
Financials
TD
4.71%
6
N
NUTRIEN LTD
Materials
NTR
4.59%
7
R
ROYAL BANK OF CANADA
Financials
RY
4.46%
8
B
BANK OF MONTREAL
Financials
BMO
3.79%
9
F
FORTIS INC
Utilities
FTS
3.67%
10
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.47%
11
B
BANK OF NOVA SCOTIA
Financials
BNS
3.47%
12
B
BCE INC
Communication
BCE
3.10%
13
C
CENOVUS ENERGY INC
Energy
CVE
3.02%
14
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
QSR
2.97%
15
T
TELUS
Communication
T
2.68%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.7%
2
Bermuda 3.2%
3
United States 0.1%

Sector Allocation

1
Energy 32.0%
2
Financials 27.8%
3
Utilities 13.2%
4
Communication 8.7%
5
Consumer Discretionary 6.0%
6
Materials 4.9%
7
Real Estate 4.3%
8
Industrials 1.3%
9
Health Care 0.8%
10
Consumer Staples 0.6%