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Holding TSE:XEI?
Track your performance easily
TSE:XEI Price & Analysis
XEI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$23.70 - C$28.32
Previous CloseC$26.88
VolumeN/A
Average Volume (3M)103.94K
AUM1.68B
NAV26.68
Expense Ratio0.24%
Holdings Count76
Beta0.93
Inception DateApr 12, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume157,370
30 Day Avg. Volume103,935
Alpha0.00235
iShr CoreSP/TSX Div (XEI) Fund Flow Chart
iShr CoreSP/TSX Div (XEI) 1 year Net Flows: C$7M
XEI ETF News
XEI ETF FAQ
What was TSE:XEI’s price range in the past 12 months?
TSE:XEI lowest ETF price was C$23.70 and its highest was C$28.32 in the past 12 months.
What is the AUM of TSE:XEI?
As of Dec 19, 2024 The AUM of TSE:XEI is 1.68B.
Is TSE:XEI overvalued?
According to Wall Street analysts TSE:XEI’s price is currently Undervalued.
Does TSE:XEI pay dividends?
TSE:XEI does not currently pay dividends.
How many shares outstanding does TSE:XEI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEI?
Currently, no hedge funds are holding shares in TSE:XEI
XEI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
5.35%
Tc Energy Corporation
5.24%
Royal Bank Of Canada
5.14%
Suncor Energy
5.08%
Canadian Natural Resources
4.82%
Bank Of Montreal
4.58%
Toronto Dominion Bank
4.44%
Bank Of Nova Scotia
4.27%
Nutrien
3.99%
Canadian Imperial Bank Of Commerce
3.91%
Total46.80%
ETF Description
iShr CoreSP/TSX Div
The fund tracks a market-cap-weighted index of 50-75 Canadian equity securities, ranked and selected for above average dividend yield.