XEI:CA:TSX-iShares Core S&P/TSX Composite High Dividend Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 26.42

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Equity Income index. The index is focused on dividend income. It is comprised of 50 to 75 stocks selected from the S&P/TSX Composite index.

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Composite High Dividend TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FBPA The Farmers Bank of Appomattox 4.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.21 (+0.44%)

CAD 2.89B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.08 (+0.26%)

CAD 1.66B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.07 (+0.39%)

CAD 1.63B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.16 (+0.55%)

CAD 1.56B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.10 (+0.46%)

CAD 1.06B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.26 (+0.75%)

CAD 0.91B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.17 (+0.44%)

CAD 0.81B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.23 (+0.70%)

CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.26 (+0.88%)

CAD 0.19B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

+0.14 (+0.49%)

CAD 0.18B

ETFs Containing XEI:CA

CBD 0.00 % 1.87 %

N/A

N/A
ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.06 (+0%)

N/A
ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

+0.20 (+0%)

CAD 0.01B
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.70% 20% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.70% 20% F 41% F
Trailing 12 Months  
Capital Gain 7.62% 20% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.62% 20% F 42% F
Trailing 5 Years  
Capital Gain 26.35% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.35% 47% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.65% N/A N/A 64% D
Dividend Return 11.93% N/A N/A 72% C
Total Return 4.28% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.86% N/A N/A 46% F
Risk Adjusted Return 63.27% N/A N/A 81% B-
Market Capitalization 0.43B 77% C+ 74% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike