XEI
$28.02
-
0.00%
iShares S&P/TSX Composite High Dividend Index ETFKey Data
Last updated: May 31, 2025, 11:35 AM ET
Price Metrics
- Open28.00
- Close28.02
- Prev. Close28.02
- Day High/Low28.06/27.93
- 52 Week High/Low28.32/24.43
- Alpha0.005
- Beta0.964
- VWAP28.008
Moving Averages
- 21 Day Moving Average27.508
- 50 Day Moving Average26.854
- 200 Day Moving Average26.511
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,902,558,000.00
- EPS (TTM)—
- P/E Ratio (TTM)17.25
- P/B Ratio1.34
- P/CF Ratio6.40
- D/E Ratio—
- Return on Equity13.11%
- Return on Assets3.91%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out67,900,000.00
- Escrow Shares—
- Volume176,487.00
- Consolidated Volume542,449.00
- 10 Day Avg Vol.133,880.00
- 20 Day Avg Vol.137,616.00
- 30 Day Avg Vol.135,510.00
- 50 Day Avg Vol.159,200.00
Dividends
- Distribution (TTM)0.136 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.411%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.16%
- Short Interest Days to Cover0.79
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 22, 2025 | 0.136 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.136 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.111 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.111 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.111 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.24 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.109 | - | - | - |
| Nov. 21, 2024 | 0.109 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.109 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
| Sep. 24, 2024 | 0.113 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
|