iShares Core SPTSX Composite High Dividend Index ETF Review (XEI) 2024

Last Updated: 3/7/2024

Wealth Awesome Rating: 78/100
This equity ETF has an MER of 0.30%. With lower than average fees, it’s a cost-effective option. Managing 323 million in assets, it’s less popular among investors. Suitable for those seeking growth with a medium to high risk tolerance.
 
The Wealth Awesome ETF rating is based on identifying ETFs that are popular and well used, while keeping costs low.

XEI trades on the TSX exchange.
Looking to invest in general equity? Consider an general equity ETF as an easy way to get access. The iShares Core SPTSX Composite High Dividend Index (XEI) is one of the most popular ETF’s in Canada by market cap. Let’s take a closer look at this ETF here.  

What is the iShares Core SPTSX Composite High Dividend Index ETF

A general equity ETF, aiming for growth by investing in a broad range of stocks. This ETF has an MER of 0.30%. This ETF trades on the TSX exchange.

XEI stock price and other stats

ETF Key Stats

Exchange: TSX

Assets Under Management: $323MM

Expense Ratio: 0.30%

Price: $25.15 (Updated: 3/7/2024)



iShares Core SPTSX Composite High Dividend Index (XEI) Top 10 Holdings

Company NameSymbolAssets %
Suncor Energy IncSU5.27168
Royal Bank of CanadaRY5.14142
Canadian Natural Resources LtdCNQ5.03106
TC Energy CorpTRP4.99142
Toronto Dominion BankTD4.92883
Enbridge IncENB4.91438
BCE IncBCE4.76629
Bank of MontrealBMO4.76112
Telus CorpT4.5533
Fortis IncFTS4.50281

iShares Core SPTSX Composite High Dividend Index (XEI) Breakdown by Market Cap

CategoryValue
Mega37.86511
Big30.55545
Medium22.56883
Small7.84101
Micro0

iShares Core SPTSX Composite High Dividend Index (XEI) Sector Breakdown

SectorEquity %Relative to Category
Basic Materials1.341784.5057
Consumer Cyclicals1.559914.76225
Financial Services31.3791235.65692
Real Estate6.466493.47149
Communication Services9.693616.52892
Energy32.3884516.70947
Industrials1.5322711.8153
Technology04.33511
Consumer Defensive0.315733.71767
Healthcare0.159491.86523
Utilities15.163166.63194

iShares Core SPTSX Composite High Dividend Index (XEI) Geographic Breakdown

RegionEquity %Relative to Category
North America10099.493
United Kingdom00.20239
Europe Developed00.289
Europe Emerging00
Africa/Middle East00
Japan00.014
Australasia00
Asia Developed00.001
Asia Emerging00
Latin America00

XEI Management Expense Ratio

XEI has a management expense ratio of  0.30% . The MER is significantly lower than what you can get with a mutual fund product offered by large banks.  


How to Buy  iShares Core SPTSX Composite High Dividend Index TSX ETF

You can buy  XEI on pretty much any online brokerage in Canada, since it trades on the TSX. If you are looking for some easy options take a look at these two:  
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Author Bio - Qayyum Rajan is a CFA Charterholder with 10+ years of finance experience and the co-creator of Wealthawesome.com. He has previously worked as a portfolio manager at RBC Dominion Securities and other roles at asset managers like Sentry Investments. He then started building websites and fintech apps to bring finance to everyone.

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