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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$23.30 - C$28.20
Previous CloseC$27.33
VolumeN/A
Average Volume (3M)97.67K
AUM1.70B
NAV27.32
Expense Ratio0.24%
Holdings Count77
Beta0.93
Inception DateApr 12, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume110,172
30 Day Avg. Volume97,671
Alpha0.00285
iShr CoreSP/TSX Div (XEI) Fund Flow Chart
iShr CoreSP/TSX Div (XEI) 1 year Net Flows: C$38M
XEI ETF News
PremiumCompany Announcements
Enbridge Inc. Reports Strong Q3 2024 Performance
PremiumCompany Announcements
Pembina Pipeline Offers Conversion of Series 7 SharesXEI ETF FAQ
What was TSE:XEI’s price range in the past 12 months?
TSE:XEI lowest ETF price was C$23.30 and its highest was C$28.20 in the past 12 months.
What is the AUM of TSE:XEI?
As of Nov 01, 2024 The AUM of TSE:XEI is 1.70B.
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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Learn more about TipRanks Smart Score
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
Canadian Natural Resources
5.22%
Suncor Energy
5.21%
Tc Energy Corporation
5.06%
Enbridge Inc
5.00%
Royal Bank Of Canada
4.89%
Bce Inc
4.58%
Toronto Dominion Bank
4.48%
Pembina Pipeline Corp.
4.25%
Bank Of Montreal
4.06%
Nutrien
4.06%
Total46.81%
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.