XEI

iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity CAD
Price: $37.85
YTD: 18.75%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
3.71%
Distribution Yield
Price
$37.85
Current Price
Holdings
75
Total Securities
Inception
Apr 2011
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $3,835,351,193
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Apr 20, 2026)
Domicile Canada
Benchmark S&P/TSX Composite High Dividend Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.21%
3 Months 14.37%
6 Months 24.83%
YTD 18.75%
1 Year 46.82%
3 Years 71.81%
5 Years 113.44%
10 Years 219.45%
Since Inception 290.60%

Annualized Returns

Period Return
1 Year 46.82%
2 Years
3 Years 19.77%
5 Years 16.37%
10 Years 12.32%
Since Inception 9.48%

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: Apr 30, 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
S
SUNCOR ENERGY INC
Energy
SU
5.55%
2
T
TORONTO DOMINION
Financials
TD
5.25%
3
R
ROYAL BANK OF CANADA
Financials
RY
5.12%
4
T
TC ENERGY CORP
Energy
TRP
4.89%
5
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
4.82%
6
E
ENBRIDGE INC
Energy
ENB
4.80%
7
N
NUTRIEN LTD
Materials
NTR
4.38%
8
B
BANK OF MONTREAL
Financials
BMO
4.17%
9
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.99%
10
B
BANK OF NOVA SCOTIA
Financials
BNS
3.72%
11
F
FORTIS INC
Utilities
FTS
3.50%
12
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
QSR
3.34%
13
C
CENOVUS ENERGY
Energy
CVE
3.07%
14
B
BCE INC
Communication
BCE
2.66%
15
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.55%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.1%
2
Bermuda 2.9%
3
United States 0.1%

Sector Allocation

1
Financials 31.2%
2
Energy 30.6%
3
Utilities 12.7%
4
Communication 7.7%
5
Consumer Discretionary 6.2%
6
Materials 4.6%
7
Real Estate 4.2%
8
Health Care 0.8%
9
Information Technology 0.7%
10
Industrials 0.7%