Stocks/TSX/XEI

iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)

ETF

$39.20

CAD

-0.02 (-0.05%)

Last updated: 2026-06-22

XEI

iShares S&P/TSX Composite High Dividend Index ETF

Source:WealthAwesomeWealthAwesome
$1.41 (3.73%)
30 day period
$37.79$38.70$39.60May 11Jun 2Jun 22

Key Statistics

Market Cap

$4.15B

52W High

$39.71

52W Low

$26.99

P/E Ratio

-

50 Day MA

$38.16

200 Day MA

$34.53

Beta

0.75

Dividend Yield

360.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
6/22/2026$39.24$39.31$39.08$39.20$39.20207,635
6/19/2026$39.36$39.45$39.12$39.22$39.22178,258
6/18/2026$39.20$39.22$38.98$39.11$39.11187,065
6/17/2026$39.34$39.45$39.10$39.19$39.19288,338
6/16/2026$39.37$39.48$39.27$39.33$39.33220,262
6/15/2026$39.45$39.45$39.22$39.45$39.45323,410
6/12/2026$39.43$39.71$39.40$39.60$39.60129,594
6/11/2026$39.35$39.53$39.33$39.37$39.37260,660
6/10/2026$38.99$39.27$38.96$39.12$39.12118,597
6/9/2026$39.06$39.09$38.84$38.97$38.97207,331

About iShares S&P/TSX Composite High Dividend Index ETF

Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

💰 Recent Dividends

$0.1170

Ex: May 21, 2026

$0.1170

Ex: Apr 27, 2026

$0.1120

Ex: Mar 26, 2026

$0.1120

Ex: Feb 24, 2026

$0.1120

Ex: Jan 27, 2026

$0.1140

Ex: Dec 30, 2025

$0.1140

Ex: Nov 19, 2025

$0.1140

Ex: Oct 28, 2025

$0.1120

Ex: Sep 24, 2025

$0.1120

Ex: Aug 26, 2025

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Common Questions About XEI

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