iShares S&p/tsx Composite High Dividend Index ETF(TSX) XEI

Market CapN/A

Since IPO (2011)+350%

5 Year+118%

1 Year+45%

1 Month+4%

CA$40.29

-0.67%

-0.27Today

iShares S&p/tsx Composite High Dividend Index ETF last closing stock price
Metric	Price	Date
Last close	CAD 40.56	2026-07-31

iShares S&p/tsx Composite High Dividend Index ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.28%	CAD 40.68	2026-07-24
1 month	+4.35%	CAD 38.87	2026-06-30
3 month	+8.11%	CAD 37.52	2026-05-01
Year to date	+28.07%	CAD 31.67	2025-12-31
1 year	+45.13%	CAD 27.95	2025-07-31
3 year	+91.13%	CAD 21.22	2023-08-01
5 year	+117.95%	CAD 18.61	2021-07-30
Since inception	+349.5%	CAD 9.02	2011-04-18

iShares S&p/tsx Composite High Dividend Index ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$1.37

Beta (Volatility)

0.72 (Low)

Dividend

CA$1.37

Beta (Volatility)

0.72 (Low)

Price

CA$40.29

Volume

304,201

Open

CA$40.33

Price

CA$40.29

Volume

304,201

Open

CA$40.33

Previous Close

CA$40.56

Daily Range

CA$40.07 - CA$40.36

52-Week Range

CA$28.91 - CA$40.98

Estimated Earnings Date

N/A

Dividend

CA$1.37

Beta (Volatility)

0.72 (Low)

Price

CA$40.29

Volume

304,201

Open

CA$40.33

Previous Close

CA$40.56

Daily Range

CA$40.07 - CA$40.36

52-Week Range

CA$28.91 - CA$40.98

Estimated Earnings Date

N/A

XEI News

No articles available.

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About iShares S&p/tsx Composite High Dividend Index ETF

iShares S&P/TSX Composite High Dividend Index ETF aims to provide investors with sustained capital appreciation by tracking the S&P/TSX Composite High Dividend Index. This fund is designed for those seeking exposure to high dividend-paying Canadian equities.

Products and Services

Tracks the S&P/TSX Composite High Dividend Index
Focuses on high dividend yield Canadian stocks
Offers a diversified portfolio of income-generating assets

Growth Outlook

Recent price range between 29.31 and 40.80 CAD indicates strong market interest
Dividend yield of 3.39% reflects attractive income potential
Market capitalization of over 4.1 billion CAD supports stability and growth

Financial Highlights

Recent dividend per share of 1.365 CAD enhances income for investors
Average trading volume of 55,995 shares indicates active investor engagement
Beta of 0.76 suggests lower volatility compared to the overall market

The iShares S&P/TSX Composite High Dividend Index ETF is positioned to attract investors looking for a blend of income and capital appreciation. By mirroring the performance of high dividend-paying stocks, this ETF provides a strategic option for those interested in the Canadian equity market. The fund's focus on high dividend yields, combined with its substantial market capitalization, underscores its potential as a stable investment choice. The recent trading activity and dividend performance further highlight its appeal in the current financial landscape.

AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 2S1, CA

XEI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.37%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

107.90M

Volume

304.20K

Avg. Volume

198.95K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares S&p/tsx Composite High Dividend Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About XEI

What is the current price of iShares S&p/tsx Composite High Dividend Index ETF?

iShares S&p/tsx Composite High Dividend Index ETF is trading at CA$40.29 per share.

What is the 52-week range for iShares S&p/tsx Composite High Dividend Index ETF?

Over the past 52 weeks, iShares S&p/tsx Composite High Dividend Index ETF has traded between CA$28.91 and CA$40.98.

How much debt does iShares S&p/tsx Composite High Dividend Index ETF have?

iShares S&p/tsx Composite High Dividend Index ETF total debt is unavailable.

How much cash does iShares S&p/tsx Composite High Dividend Index ETF have on hand?

iShares S&p/tsx Composite High Dividend Index ETF does not have cash on hand data available.

What is iShares S&p/tsx Composite High Dividend Index ETF’s dividend yield?

iShares S&p/tsx Composite High Dividend Index ETF currently has a dividend yield of 3.37%.

iShares S&p/tsx Composite High Dividend Index ETF(TSX) XEI

iShares S&p/tsx Composite High Dividend Index ETF Financials at a Glance

XEI News

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Our CEO Is Handing Members His Secret Weapon

About iShares S&p/tsx Composite High Dividend Index ETF

XEI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

iShares S&p/tsx Composite High Dividend Index ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About XEI

What is the current price of iShares S&p/tsx Composite High Dividend Index ETF?

What is the 52-week range for iShares S&p/tsx Composite High Dividend Index ETF?

How much debt does iShares S&p/tsx Composite High Dividend Index ETF have?

How much cash does iShares S&p/tsx Composite High Dividend Index ETF have on hand?

What is iShares S&p/tsx Composite High Dividend Index ETF’s dividend yield?

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