Data as of: Sept. 18, 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 | -1.60% |
| 3 Months | 4.42% |
| 6 Months | 12.97% |
| YTD | 25.98% |
| 1 Year | 37.69% |
| 3 Years | 95.86% |
| 5 Years | 108.09% |
| 10 Years | 215.23% |
| Since Inception | 313.54% |
| Period | Return |
|---|---|
| 1 Year | 37.69% |
| 2 Years | — |
| 3 Years | 23.90% |
| 5 Years | 16.31% |
| 10 Years | 12.15% |
| Since Inception | 9.68% |
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: Aug 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
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
5.37%
|
|
2
|
T
TORONTO DOMINION
Financials
|
TD |
5.16%
|
|
3
|
S
SUNCOR ENERGY INC
Energy
|
SU |
5.13%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
5.05%
|
|
5
|
N
NUTRIEN LTD
Materials
|
NTR |
4.42%
|
|
6
|
E
ENBRIDGE
Energy
|
ENB |
4.37%
|
|
7
|
T
TC ENERGY
Energy
|
TRP |
4.24%
|
|
8
|
B
BANK OF MONTREAL
Financials
|
BMO |
4.23%
|
|
9
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
3.98%
|
|
10
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
3.70%
|
|
11
|
F
FORTIS
Utilities
|
FTS |
3.43%
|
|
12
|
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
|
QSR |
3.30%
|
|
13
|
C
CENOVUS ENERGY
Energy
|
CVE |
2.82%
|
|
14
|
B
BCE INC
Communication Services
|
BCE |
2.68%
|
|
15
|
M
MANULIFE FINANCIAL
Financials
|
MFC |
2.51%
|
Showing top 15 holdings