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TSE:XEI ETF Holdings Information
Holdings Count
76Total Assets
2.49BTop 10 Percentage
45.94%Asset Class
EquityCategory
High Dividend YieldRegion
North America76 Holdings as of Oct 13, 2025
Sector Breakdown
Energy
30.49%Financial
30.06%Utilities
12.12%Communication Services
9.46%Consumer Cyclical
5.91%Real Estate
5.81%Basic Materials
4.50%Industrials
1.08%Consumer Defensive
0.40%Healthcare
0.18%Countries Breakdown
Canada
99.94%United States
0.06%Breakdown By Smart Score
The weighted average smart score of the TSE:XEI ETF is 7
10
16.82%9
9.85%8
22.41%7
18.54%6
11.87%5
7.88%4
7.50%3
0.14%2
0.00%1
4.99%XEI ETF FAQ
What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:TD, TSE:CNQ, TSE:TRP.
What is ETF TSE:XEI’s holdings count?
ETF TSE:XEI’s is holdings 76 different assets.
What are the total assets of ETF TSE:XEI?
ETF TSE:XEI’s total assets are 2.49B.