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XEI - iShares S&P/TSX Composite High Dividend Index ETF (CAD) (CA46431L1132)

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(%)
CA46431L1132
XEI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-04-12
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
XEI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Canada
地区分布
S&P/TSX Composite High Dividend Index
基准
0.2 %
总成本比率
4.126,18 百万 CAD
基金资产总量 | 2026-06-19
4.126,18 百万 CAD
股票类资产 | 2026-06-19
否
UCITS

收益率 在 2026-06-19, Toronto SE

  • YTD
    21,31 %
  • 1M
    4,23 %
  • 3M
    10,07 %
  • 6M
    24,17 %
  • 1Y
    46,2 %
  • 3Y
    79,49 %
  • 5Y
    123,29 %
  • 10Y
    -
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报价 (XEI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares S&P/TSX Composite High Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Composite High Dividend Index by investing in a portfolio comprised primarily of dividend-paying Canadian equities

XEI profile

The iShares S&P/TSX Composite High Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431L1132. Main exchange is Toronto SE and ticker symbol is XEI. The total expense ratio is 0.2%. The iShares S&P/TSX Composite High Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XEI 在 2026-06-18

下载结构至 Excel 文档
证券 值
TORONTO DOMINION 5,9%
ROYAL BANK OF CANADA 5,8%
TC ENERGY CORP 5,09%
ENBRIDGE INC 4,83%
BANK OF MONTREAL 4,73%
SUNCOR ENERGY INC 4,51%
BANK OF NOVA SCOTIA 4,2%
CANADIAN NATURAL RESOURCES LTD 4,12%
CANADIAN IMPERIAL BANK OF COMMERCE 4,07%
NUTRIEN LTD 3,65%
FORTIS INC 3,44%
RESTAURANTS BRANDS INTERNATIONAL I 3,07%
MANULIFE FINANCIAL CORP 2,67%
CENOVUS ENERGY 2,64%
BCE INC 2,62%
NATIONAL BANK OF CANADA 2,37%
TELUS 2,16%
BROOKFIELD INFRASTRUCTURE PARTNERS 2,08%
PEMBINA PIPELINE CORP 2,08%
MAGNA INTERNATIONAL INC 2,07%
EMERA INC 1,89%
ROGERS COMMUNICATIONS NON-VOTING I 1,76%
SUN LIFE FINANCIAL INC 1,71%
ALTAGAS LTD 1,42%
POWER CORPORATION OF CANADA 1,33%
WHITECAP RESOURCES INC 1,02%
BROOKFIELD RENEWABLE PARTNERS NON 0,98%
CAPITAL POWER CORP 0,97%
ARC RESOURCES LTD 0,94%
QUEBECOR INC CLASS B 0,87%
CANADIAN TIRE LTD CLASS A 0,79%
KEYERA CORP 0,7%
BROOKFIELD ASSET MANAGEMENT VOTING 0,7%
GREAT WEST LIFECO INC 0,65%
OPEN TEXT CORP 0,63%
CHARTWELL RETIREMENT RESIDENCES RE 0,58%
SOUTH BOW CORP 0,58%
CANADIAN UTILITIES LTD CLASS A 0,57%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,57%
NORTHLAND POWER INC 0,51%
ALGONQUIN POWER UTILITIES CORP 0,5%
GRANITE REAL ESTATE INVESTMENT STA 0,48%
CANADIAN APARTMENT PROPERTIES REAL 0,46%
ATCO LTD CLASS I 0,44%
FIRST CAPITAL REALTY REAL ESTATE I 0,42%
PRAIRIESKY ROYALTY LTD 0,41%
CAD CASH 0,4%
CHOICE PROPERTIES REAL ESTATE INVE 0,38%
DREAM INDUSTRIAL REAL ESTATE INVES 0,34%
SMARTCENTRES RL ESTATE INVESTMENT 0,33%
PREMIUM BRANDS HOLDINGS CORP 0,32%
RUSSEL METALS INC 0,3%
BIRD CONSTRUCTION INC 0,29%
GIBSON ENERGY INC 0,28%
PEYTO EXPLORATION & DEVELOPMENT CO 0,27%
HANDR REAL ESTATE INVESTMENT TRUST 0,25%
PRIMARIS REAL ESTATE INVESTMENT UN 0,21%
NORTH WEST COMPANY INC 0,2%
KILLAM APARTMENT REIT UNITS CLASS 0,2%
TOPAZ ENERGY CORP 0,19%
IGM FINANCIAL INC 0,18%
SIENNA SENIOR LIVING INC 0,18%
MULLEN GROUP LTD 0,16%
COGECO COMMUNICATIONS SUBORDINATE 0,16%
CROMBIE REAL ESTATE INVESTMENT TRU 0,16%
LABRADOR IRON ORE ROYALTY CORP 0,16%
HEADWATER EXPLORATION INC 0,15%
ALLIED PROPERTIES REAL ESTATE INVT 0,14%
PAREX RESOURCES INC 0,13%
VERMILION ENERGY INC 0,12%
CT REIT UNITS TRUST 0,12%
FREEHOLD ROYALTIES LTD 0,12%
VITAL INFRASTRUCTURE PROPERTY UNIT 0,1%
STRATHCONA RESOURCES LTD 0,09%
LAURENTIAN BANK OF CANADA 0,05%
TRANSCONTINENTAL SUB VOTING INC CL 0,03%
USD CASH 0,01%
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