iShares Core S&P/TSX Composite High Dividend Index ETF - CAD Stock

ETF

XEI

CA46431L1132

Market Closed - Toronto S.E. 03:59:10 2024-04-19 pm EDT 5-day change 1st Jan Change
24.84 CAD +0.89% Intraday chart for iShares Core S&P/TSX Composite High Dividend Index ETF - CAD -1.43% +0.32%
Dynamic Chart

Investment objective

iShares Core S&P/TSX Composite High Dividend Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Equity Income Index.
Name
Price
Change
5d. change
1st Jan change
Weight
12.7 CAD -1.63%+0.55%+8.36%-.--%
35.92 CAD -0.55%-1.37%-5.07%-.--%
17.08 CAD +0.47%-3.88%-15.36%-.--%
29.89 CAD +1.43%+2.08%+7.44%-.--%
36.57 CAD +0.99%-0.03%-5.43%-.--%
56.58 CAD +1.09%+1.34%-4.67%-.--%
8.02 CAD -0.50%+1.26%-12.73%-.--%
64.28 CAD +0.22%-3.21%-0.34%-.--%
5.65 CAD +3.67%+1.80%-2.25%-.--%
13.25 CAD +0.76%+0.45%-9.56%-.--%
See all (75)
In partnership with
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Date Price Change Volume
24-04-19 24.84 +0.89% 55,259
24-04-18 24.62 +0.45% 57,457
24-04-17 24.51 -0.12% 185,610
24-04-16 24.54 -0.69% 93,162
24-04-15 24.71 -0.84% 137,135

Delayed Quote Toronto S.E.

Last update April 19, 2024 at 03:59 pm EDT

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ETF Ratings

Description

CA46431L1132
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Composite High Dividend Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,098 M€
AuM 1M 1,071 M€
AuM 3 months 1,070 M€
AuM 6 months 939 M€
AuM 12 months 981 M€