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TSE:XEI Price & Analysis

XEI ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$21.79 - C$25.30
Previous CloseC$25.3
VolumeN/A
Average Volume (3M)90.03K
AUM1.58B
NAV25.31
Expense Ratio0.24%
Holdings Count76
Beta0.94
Inception DateApr 12, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding62,900,000
Standard Deviation0.05
10 Day Avg. Volume80,672
30 Day Avg. Volume90,026
Alpha0.00279

XEI ETF FAQ

What was TSE:XEI’s price range in the past 12 months?
TSE:XEI lowest ETF price was C$21.79 and its highest was C$25.30 in the past 12 months.
    What is the AUM of TSE:XEI?
    As of Mar 27, 2024 The AUM of TSE:XEI is 1.58B.
      Is TSE:XEI overvalued?
      According to Wall Street analysts TSE:XEI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XEI pay dividends?
        TSE:XEI does not currently pay dividends.
        How many shares outstanding does TSE:XEI have?
        TSE:XEI has 62,900,000 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

          Name
          Weight %
          Suncor Energy
          5.32%
          Canadian Natural Resources
          5.29%
          Enbridge Inc
          5.07%
          Tc Energy Corporation
          5.06%
          Royal Bank Of Canada
          5.04%
          Toronto Dominion Bank
          4.94%
          Nutrien
          4.92%
          Bce Inc
          4.64%
          Bank Of Montreal
          4.51%
          Telus Corp
          4.50%
          Total49.12%

          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.
          Sector
          High Dividend Yield
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          S&P/TSX Composite High Dividend
          Ticker Symbol
          TSE:XEI
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