iSharesS&P/TSX Composite High Div Idx ETF
XEI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.19
▲ +0.37%
Key Metrics
NAV
$29.17
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$3.12B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
44.58
Momentum
Beta
0.82
vs Market
52W High
$29.54
0.00% below
52W Low
$21.18
37.55% above
Volume
158.17K
Avg 176.37K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
8.61
30-day
Historical Returns
5D
+2.32%
1M
+0.92%
3M
+5.94%
6M
+15.29%
YTD
+25.12%
1Y
+37.39%
3Y
+63.81%
5Y
+68.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $3.12B |
| NAV | $29.17 |
| Market Price | $29.19 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 8.61 |
| 52-Week High | $29.54 |
| 52-Week Low | $21.18 |
Technical Indicators
| 50-Day SMA | $28.68 |
| 200-Day SMA | $25.94 |
| RSI (14) | 44.58 |
| Beta | 0.82 |
| 52-Week High | $29.54 |
| 52-Week Low | $21.18 |
| Volume Today | 158.17K |
| Avg Daily Volume (30D) | 176.37K |
| Relative Volume | 0.90x |
| Volatility (10D) | 9.16 |
| Volatility (30D) | 8.61 |
| % Below 52W High | 0.00% |
