XEI
$28.30
0.319%
iShares S&P/TSX Composite High Dividend Index ETFKey Data
Last updated: Jun 10, 2025, 11:41 PM ET
Price Metrics
- Open28.25
- Close28.30
- Prev. Close28.21
- Day High/Low28.37/28.25
- 52 Week High/Low28.37/24.43
- Alpha0.005
- Beta0.96
- VWAP28.305
Moving Averages
- 21 Day Moving Average27.915
- 50 Day Moving Average27.009
- 200 Day Moving Average26.636
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,944,210,000.00
- EPS (TTM)—
- P/E Ratio (TTM)25.36
- P/B Ratio1.33
- P/CF Ratio6.40
- D/E Ratio—
- Return on Equity13.11%
- Return on Assets3.91%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out68,700,000.00
- Escrow Shares—
- Volume82,662.00
- Consolidated Volume226,571.00
- 10 Day Avg Vol.128,246.00
- 20 Day Avg Vol.134,094.00
- 30 Day Avg Vol.135,064.00
- 50 Day Avg Vol.165,947.00
Dividends
- Distribution (TTM)0.136 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.357%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.02
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 |
|