Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iSharesS&P/TSX Composite High Div Idx ETF

XEI.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$28.97

▼ -0.47%

Net Assets $3.15B · NAV $29.19 · Vol 124.77K

Key Metrics

NAV

$29.19

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$3.15B

Fund AUM

Premium / Disc.

-0.75%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

37.64

Momentum

Beta

0.83

vs Market

52W High

$29.67

1.41% below

52W Low

$21.81

33.10% above

Volume

124.77K

Avg 167.14K

Rel. Volume

0.75x

vs 30D avg

Volatility (30D)

7.42

30-day

Shariah Compliance8 STANDARDS

✗ iSharesS&P/TSX Composite High Div Idx ETF (XEI.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XEI.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.58%

+1.14%

+2.59%

+12.51%

YTD

+23.67%

+32.96%

+63.77%

+66.82%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$3.15B
NAV	$29.19
Market Price	$28.97
Premium / Discount	-0.75%

Last Dividend	$0.11
Ex-Dividend Date	Aug 26, 2026
Beta	0.83
Volatility (30D)	7.42
52-Week High	$29.67
52-Week Low	$21.81

Technical Indicators

50-Day SMA	$28.98
200-Day SMA	$26.55
RSI (14)	37.64
Beta	0.83
52-Week High	$29.67
52-Week Low	$21.81

Volume Today	124.77K
Avg Daily Volume (30D)	167.14K
Relative Volume	0.75x
Volatility (10D)	5.46
Volatility (30D)	7.42
% Below 52W High	1.41%