ducovest

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 27.07

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

0.30M

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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
SU Suncor Energy Inc 5.35 %
ENB Enbridge Inc 5.22 %
TRP TC Energy Corp 5.17 %
CNQ Canadian Natural Resources Ltd 5.08 %
RY Royal Bank of Canada 4.96 %
TD Toronto Dominion Bank 4.47 %
BNS Bank of Nova Scotia 4.18 %
BMO Bank of Montreal 4.14 %
PPL PPL Corporation 4.08 %
T AT&T Inc 3.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 %

N/A

 CAD 3.25B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

 CAD 1.87B
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

 CAD 1.77B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

N/A

 CAD 1.66B
ZDV:CA BMO Canadian Dividend 0.38 %

N/A

 CAD 1.10B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

 CAD 0.98B
DGRC:CA CI Canada Quality Dividend Gro.. 0.24 %

N/A

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

N/A

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

N/A

 CAD 0.22B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

N/A

 CAD 0.18B

ETFs Containing XEI:CA

CBD 0.00 % 1.87 %

N/A

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

N/A

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

N/A

 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 9.33% 13% F 44% F
Dividend Return 5.08% 93% A 72% C
Total Return 14.41% 27% F 48% F
Trailing 12 Months  
Capital Gain 9.33% 13% F 44% F
Dividend Return 5.08% 93% A 72% C
Total Return 14.41% 27% F 48% F
Trailing 5 Years  
Capital Gain 21.17% 27% F 56% F
Dividend Return 25.13% 79% B- 70% C-
Total Return 46.30% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 60% D- 66% D+
Dividend Return 14.44% 73% C 73% C
Total Return 4.32% 93% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 27% F 49% F
Risk Adjusted Return 82.47% 67% D+ 88% B+
Market Capitalization 0.43B 77% C+ 75% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.