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iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)
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As of March 31, 2024
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(Canadian Dividend & Income Equity)
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Underlying Index
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S&P/TSX Composite High Dividend Index
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Inception Return
(4/12/2011)
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6.84 %
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Day High/Low
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$24.69 / $24.51
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YTD Return
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4.27 %
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52Week High/Low
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$25.94 / $22.31
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NAVPS
(4/18/2024)
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$24.63
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Change
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$0.11 / 0.46 %
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Open / Close
(4/18/2024)
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$24.57
/
$24.62
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|
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Management Fee
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0.20 %
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Traded Volume
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57,457
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Assets ($mil)
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$1,603.35
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Rank (1Yr)
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396/448
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Std Dev (3Yr)
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19.48 %
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Beta (3Yr)
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1.13
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.32
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Annual Yield
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5.35 %
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Objective
The iShares S&P/TSX Equity Income Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Equity Income Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.28% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.05% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.04% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.04% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.95% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.56% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.51% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
3.61
|
4.27
|
11.84
|
4.27
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7.78
|
9.88
|
9.02
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6.25
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
|
4
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4
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4
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4
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1
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2
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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6.74
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0.45
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35.65
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-7.56
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25.43
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-10.82
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7.37
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28.20
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-14.67
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4.89
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
|
3
|
1
|
1
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4
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1
|
4
|
3
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1
|
4
|
4
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