XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF
XEI seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Composite High Dividend Index, net of expenses. Under normal market conditions, XEI will primarily invest in Canadian equity securities.
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Apr 06, 2011 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 5.1 % |
| ROYAL BANK OF CANADA | 5.1 % |
| TRANSCANADA CORP | 5.0 % |
| ENBRIDGE INC | 5.0 % |
| SUNCOR ENERGY INC | 4.9 % |
| CANADIAN NATURAL RESOURCES | 4.9 % |
| NUTRIEN LTD. | 4.2 % |
| BANK OF MONTREAL | 3.8 % |
| BANK OF NOVA SCOTIA | 3.8 % |
| FORTIS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 307 |
| Wgt avg mkt cap (mns) | $56,309 |
| Large cap (>$10bn) | 79.3% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 95.4 % |
 |
BERMUDA | 3.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 28.3% | 19.3% | 11.6% | 11.1% | 7.1% | -- | 4.1% |
| Dividend Yield | 0.4% | 5.7% | 6.0% | 5.7% | 5.3% | 5.2% | -- | 5.3% |
| Total Returns | 11.2% | 33.9% | 25.3% | 17.4% | 16.4% | 12.3% | -- | 9.3% | Ann. Volatility | 8.4% | 10.4% | 9.6% | 10.6% | 11.3% | 16.0% | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 47% |
| MSCI EAFE | 0.43 | 45% |
| MSCI Emg Mkts | 0.33 | 32% |
Liquidity Measures
| Avg. volume (000) | 224 |
| ADV traded (mns) | $8 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.53 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 0.64/0.60 |
| Bollinger Bands (Upper/Lower) | $36.28/$33.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEI.TO |
Expenses vs. XEI.TO |
ALTAR Score™ vs. XEI.TO |
|---|---|---|---|---|
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 65.2% | -1 bp | +0.2% |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 49.2% | +32 bp | +0.9% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 46.8% | -6 bp | -0.6% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 45.2% | -18 bp | -0.6% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 44.5% | -19 bp | -0.5% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 44.0% | -18 bp | -0.7% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 43.7% | -18 bp | -0.7% |
| TTP.TO | TD Canadian Equity Index ETF | 43.7% | -18 bp | -0.5% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 43.0% | -19 bp | -0.5% |
| CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 41.7% | +45 bp | +0.8% |
Risk and Returns: XEI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 17 funds in the Canadian Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 0.6%. XEI.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XEI.TO in the 54th percentile
among funds in the category.
Sell-Side Consensus
$38.13
PRICE TARGET
+4.0%
UPSIDE