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Ishares S&P TSX Comp High Div Index ETF (XEI.TO)

Ishares S&P TSX Comp High Div Index ETF (XEI.TO)

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Overview

Name iShares S&P/TSX Composite High Dividend Index ETF
Fund Family BlackRock iShares
Underlying Index S&P/TSX Composite High Dividend Index
Inception Date 04/12/11
First Trade Date 04/18/11
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The iShares SP/TSX Composite High Dividend Index ETF seeks to provide long-term capital growth by replicating the performance of the SP/TSX Composite High Dividend Index, net of expenses.

Investment Information

60-Month Beta 0.65
Standard Deviation -0.50
Shares Outstanding, K 50,000.00
Managed Assets, $K 1,249,500.00 K
Net Asset Value 25.45
First Trade Price 19.88
Management Fee 0.20%
Options No
Latest Dividend 0.083
Dividend Date 06/24/22
Annual Dividend 0.97
Annual Dividend Yield 3.88%
1-Year Return 3.91%
3-Year Return 17.10%
5-Year Return 16.88%
Management Expense Ratio 0.20%
RRSP Eligible Yes

XEI.TO Dividends

Date Value
06/24/22 $0.0830
05/24/22 $0.0830
04/25/22 $0.0830
03/25/22 $0.0830
02/22/22 $0.0830
01/25/22 $0.0830
12/30/21 $0.0810
11/23/21 $0.0810
10/25/21 $0.0810
09/24/21 $0.0780
08/25/21 $0.0780
07/26/21 $0.0780
06/24/21 $0.0760
05/21/21 $0.0760
04/26/21 $0.0760
03/25/21 $0.0750
02/22/21 $0.0750
01/25/21 $0.0750
12/30/20 $0.0983
11/24/20 $0.0750
10/26/20 $0.0750
09/24/20 $0.0780
08/25/20 $0.0780
07/27/20 $0.0780
06/24/20 $0.0890
05/22/20 $0.0890
04/24/20 $0.0890
03/25/20 $0.0840
02/24/20 $0.0840
01/27/20 $0.0840
12/30/19 $0.0900
11/26/19 $0.0900
10/25/19 $0.0900
09/24/19 $0.0910
08/26/19 $0.0910
07/25/19 $0.0910
06/19/19 $0.0820
05/24/19 $0.0820
04/24/19 $0.0820
03/25/19 $0.0870
02/22/19 $0.0870
01/25/19 $0.0870
12/28/18 $0.0890
11/27/18 $0.0890
10/25/18 $0.0890
09/19/18 $0.0880
08/27/18 $0.0880
07/25/18 $0.0880
06/25/18 $0.0850
05/25/18 $0.0850
04/24/18 $0.0850
03/23/18 $0.0820
02/22/18 $0.0820
01/25/18 $0.0820
12/28/17 $0.0810
11/22/17 $0.0810
10/25/17 $0.0810
09/25/17 $0.0870
08/24/17 $0.0870
07/24/17 $0.0870
06/23/17 $0.0778
05/24/17 $0.0778
04/21/17 $0.0778
03/24/17 $0.0753
02/21/17 $0.0753
01/24/17 $0.0753
12/28/16 $0.0759
11/23/16 $0.0759
10/24/16 $0.0759
09/14/16 $0.0794
08/24/16 $0.0794
07/22/16 $0.0794
06/15/16 $0.0802
05/24/16 $0.0802
04/22/16 $0.0802
03/16/16 $0.0871
02/22/16 $0.0871
01/22/16 $0.0871
12/29/15 $0.0859
11/23/15 $0.0859
10/23/15 $0.0859
09/16/15 $0.0841
08/24/15 $0.0841
07/24/15 $0.0841
06/17/15 $0.0843
05/22/15 $0.0843
04/23/15 $0.0843
03/18/15 $0.0833
02/20/15 $0.0833
01/23/15 $0.0833
12/29/14 $0.0800
11/21/14 $0.0800
10/24/14 $0.0800
09/17/14 $0.0840
08/22/14 $0.0838
07/24/14 $0.0838
06/18/14 $0.0800
05/23/14 $0.0800
04/23/14 $0.0800
03/19/14 $0.0823
02/21/14 $0.0823
01/24/14 $0.0823
12/27/13 $0.0800
11/22/13 $0.0821
10/24/13 $0.0821
09/18/13 $0.0749
08/23/13 $0.0749
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