XEI iShares S&P/TSX Composite High Dividend Index ETF
Last close $40.24 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#8 of 71 dividend equity funds
Yield
3.3%
1-year return
+29.3%
Fee (MER)
0.22%
Worst drop
-28.5%
Liquidity
Very high
168.9K units a day
About $6,794,684 traded
Risk rating
Medium
Rated by iShares
XEI top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Toronto Dominion | 5.2% |
| Suncor Energy Inc | 5.0% |
| Royal Bank Of Canada | 5.0% |
| Enbridge | 4.9% |
| Canadian Natural Resources Ltd | 4.8% |
| Tc Energy | 4.5% |
| Nutrien Ltd | 4.2% |
| Bank Of Montreal | 4.1% |
| Bank Of Nova Scotia | 3.8% |
| Fortis | 3.8% |
XEI distribution history
Pays monthly. Last paid $0.110 a unit on Oct 27, 2026. $1.37 a unit in cash over the 12 months to then. What would $10,000 of XEI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.110 |
| Sep 24, 2026 | $0.114 |
| Aug 26, 2026 | $0.114 |
| Jul 28, 2026 | $0.114 |
| Jun 25, 2026 | $0.117 |
| May 21, 2026 | $0.117 |
| Apr 27, 2026 | $0.117 |
| Mar 26, 2026 | $0.112 |
| Feb 24, 2026 | $0.112 |
| Jan 27, 2026 | $0.112 |
| Dec 30, 2025 | $0.114 |
| Nov 19, 2025 | $0.114 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 52
- Capital 100
- Risk 97
- Costs 100
- Diversification 62
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. XEI is shown for information only: this is not a recommendation to buy or sell it.