Toronto - Delayed Quote • CAD
iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO)
At close: April 26 at 3:53 PM EDT
Loading Chart for XEI.TO
DELL
- Previous Close
24.85 - Open
24.91 - Bid 24.86 x --
- Ask 24.90 x --
- Day's Range
24.83 - 24.93 - 52 Week Range
22.31 - 25.88 - Volume
36,010 - Avg. Volume
92,473 - Net Assets 1.6B
- NAV 24.88
- PE Ratio (TTM) 10.68
- Yield 5.17%
- YTD Daily Total Return 2.45%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.00%
BlackRock Asset Management Canada Ltd
Fund Family
--
Fund Category
1.6B
Net Assets
2011-04-12
Inception Date
Performance Overview: XEI.TO
Trailing returns as of 4/26/2024.
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Holdings: XEI.TO
Top 10 Holdings (48.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXEI.TO
Energy 31.65%
Financial Services 30.41%
Utilities 13.27%
Communication Services 9.99%
Basic Materials 6.18%
Real Estate 5.56%
Industrials 1.35%
Consumer Cyclical 1.17%
Consumer Defensive 0.27%
Healthcare 0.14%
Technology 0.00%
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