Data as of: Nov. 6, 2026
XEI (iShares S&P/TSX Composite High Dividend Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Composite High Dividend Index (CAD). The fund has a management expense ratio (MER) of 0.22% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 5.26% |
| 3 Months | 1.15% |
| 6 Months | 9.04% |
| YTD | 29.49% |
| 1 Year | 36.12% |
| 3 Years | 98.60% |
| 5 Years | 107.87% |
| 10 Years | 215.99% |
| Since Inception | 326.30% |
| Period | Return |
|---|---|
| 1 Year | 36.12% |
| 2 Years | — |
| 3 Years | 27.65% |
| 5 Years | 15.65% |
| 10 Years | 12.34% |
| Since Inception | 9.77% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 25.99% | 15.36% | 6.74% | 0.45% | 35.65% |
Performance as of: Oct 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
S
SUNCOR ENERGY INC
Energy
|
SU |
5.57%
|
|
2
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
5.30%
|
|
3
|
T
TORONTO DOMINION
Financials
|
TD |
5.28%
|
|
4
|
E
ENBRIDGE
Energy
|
ENB |
4.94%
|
|
5
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
4.93%
|
|
6
|
T
TC ENERGY
Energy
|
TRP |
4.55%
|
|
7
|
B
BANK OF MONTREAL
Financials
|
BMO |
4.15%
|
|
8
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
3.91%
|
|
9
|
N
NUTRIEN LTD
Materials
|
NTR |
3.91%
|
|
10
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
3.65%
|
|
11
|
F
FORTIS
Utilities
|
FTS |
3.54%
|
|
12
|
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
|
QSR |
3.04%
|
|
13
|
C
CENOVUS ENERGY
Energy
|
CVE |
2.87%
|
|
14
|
M
MANULIFE FINANCIAL
Financials
|
MFC |
2.53%
|
|
15
|
B
BCE INC
Communication Services
|
BCE |
2.23%
|
Showing top 15 holdings