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TSE:XEI ETF Holdings Information
Holdings Count
75Total Assets
1.97BTop 10 Percentage
46.99%Asset Class
EquityCategory
High Dividend YieldRegion
North America75 Holdings as of Jun 13, 2025
Sector Breakdown
Financial
31.32%Energy
29.52%Utilities
13.03%Communication Services
9.96%Basic Materials
5.81%Real Estate
5.78%Consumer Cyclical
2.93%Industrials
0.75%Consumer Defensive
0.59%Healthcare
0.18%Technology
0.12%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
16.51%9
12.15%8
19.85%7
20.94%6
6.70%5
13.98%4
6.05%3
0.24%2
3.58%1
0.00%XEI ETF FAQ
What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:TD, TSE:RY, TSE:CNQ.
What is ETF TSE:XEI’s holdings count?
ETF TSE:XEI’s is holdings 75 different assets.
What are the total assets of ETF TSE:XEI?
ETF TSE:XEI’s total assets are 1.97B.