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Holding TSE:XEI?
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TSE:XEI Price & Analysis
XEI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.86 - C$25.35
Previous CloseC$23.43
VolumeN/A
Average Volume (3M)50.43K
AUM1.39B
NAV23.42
Expense Ratio0.24%
Holdings Count76
Beta0.86
Inception DateApr 12, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding58,900,000
Standard Deviation0.05
10 Day Avg. Volume74,996
30 Day Avg. Volume50,426
Alpha0.00306
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$21.86 and its highest was C$25.35 in the past 12 months.
What is the AUM of TSE:XEI?
As of Sep 29, 2023 The AUM of TSE:XEI is 1.39B.
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?
TSE:XEI has 58,900,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:XEI?
Currently, no hedge funds are holding shares in TSE:XEI
XEI ETF 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
Enbridge Inc
5.30%
Suncor Energy
5.18%
Toronto Dominion Bank
5.17%
Canadian Natural Resources
5.09%
Royal Bank Of Canada
5.03%
Telus Corp
4.92%
Tc Energy Corporation
4.90%
Bce Inc
4.76%
Bank Of Montreal
4.58%
Fortis
4.39%
Total49.35%
ETF Description
iShr CoreSP/TSX Div
XEI seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Composite High Dividend Index, net of expenses. Under normal market conditions, XEI will primarily invest in Canadian equity securities.