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TSE:XEI ETF Holdings Information
Holdings Count
76Total Assets
2.41BTop 10 Percentage
47.07%Asset Class
EquityCategory
High Dividend YieldRegion
North America76 Holdings as of Sep 19, 2025
Sector Breakdown
Financial
31.54%Energy
30.77%Utilities
12.40%Communication Services
10.16%Real Estate
5.64%Basic Materials
4.48%Consumer Cyclical
3.10%Industrials
0.95%Consumer Defensive
0.67%Healthcare
0.19%Technology
0.10%Countries Breakdown
Canada
99.86%United States
0.14%Breakdown By Smart Score
The weighted average smart score of the TSE:XEI ETF is 7
10
10.46%9
7.87%8
8.58%7
33.49%6
25.21%5
4.62%4
6.10%3
3.56%2
0.10%1
0.00%XEI ETF FAQ
What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:RY, TSE:TD, TSE:SU.
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 2.41B.