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
$ 3.9 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 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
| SUNCOR ENERGY INC | 5.6 % |
| TORONTO-DOMINION BANK | 5.4 % |
| ROYAL BANK OF CANADA | 5.2 % |
| TRANSCANADA CORP | 5.1 % |
| ENBRIDGE INC | 4.9 % |
| CANADIAN NATURAL RESOURCES | 4.8 % |
| NUTRIEN LTD. | 4.4 % |
| BANK OF MONTREAL | 4.3 % |
| CAN IMPERIAL BK OF COMMERCE | 4.1 % |
| BANK OF NOVA SCOTIA | 3.8 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 324 |
| 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. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.2 % |
 |
BERMUDA | 3.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.5% | 34.1% | 21.2% | 15.7% | 9.8% | 6.7% | -- | 4.5% |
| Dividend Yield | 0.4% | 4.0% | 5.2% | 5.5% | 5.0% | 5.1% | -- | 5.2% |
| Total Returns | 18.9% | 38.2% | 26.4% | 21.2% | 14.9% | 11.8% | -- | 9.7% | Ann. Volatility | 8.9% | 7.5% | 9.6% | 10.3% | 11.3% | 16.0% | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 8% |
| MSCI EAFE | 0.17 | 12% |
| MSCI Emg Mkts | 0.07 | 4% |
Liquidity Measures
| Avg. volume (000) | 223 |
| ADV traded (mns) | $9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.92 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.45/0.49 |
| Bollinger Bands (Upper/Lower) | $39.27/$37.27 |
| 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 | 72.8% | -2 bp | 0.0% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 64.2% | +23 bp | +0.1% |
| ZDV.TO | BMO Canadian Dividend ETF | 63.8% | +13 bp | -0.7% |
| PDC.TO | Invesco Canadian Dividend Index ETF | 62.6% | +28 bp | -0.4% |
| XCV.TO | iShares Canadian Value Index ETF | 61.3% | +33 bp | -0.2% |
| FCCD.TO | Fidelity Canadian High Dividend ETF | 61.0% | +13 bp | +0.2% |
| MHDC.TO | Mackenzie Canadian High Dividend Yield ETF | 60.1% | +33 bp | +0.8% |
| TQCD.TO | TD Q Canadian Dividend ETF | 53.0% | +13 bp | -0.4% |
| CMVP.TO | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 52.5% | -3 bp | -0.2% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 52.3% | -7 bp | -0.5% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XEI.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XEI.TO in the 58th percentile
among funds in the category.
Sell-Side Consensus
$38.12
PRICE TARGET
-2.1%
UPSIDE