XEI.TO - iShares S&P/TSX Composite High Dividend Index ETF ETF Analysis | Stock Taper
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XEI.TO

iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF RBC
$32.88 0.70% (+0.23)

Managing Company RBC
Asset Under Management $2.87B
Inception Date Apr 12, 2011
Expense Ratio 0.22%
52w High $33.16
52w Low $24.98
Volume 147,736
Avg Volume 157,272
Asset Class Equity

About iShares S&P/TSX Composite High Dividend Index ETF

Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

SECTOR HOLDINGS

Energy Energy
31.42%
Financial Services Financial Services
30.85%
Utilities Utilities
11.86%
Communication Services Communication Services
9.01%
Consumer Cyclical Consumer Cyclical
6.14%
Real Estate Real Estate
4.93%
Basic Materials Basic Materials
4.14%
Industrials Industrials
1.05%
Consumer Defensive Consumer Defensive
0.40%
Healthcare Healthcare
0.19%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Canada flag Canada
95.52%
Bermuda flag Bermuda
3.13%
United States flag United States
0.82%
Other
0.53%

Holdings (Top 20)

No holdings data available.