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- Ticker
- XEI.TO
- Price
- 31.75
- Stock movement down
- -0.24 (-0.76%)
- Company name
- iShares S&P/TSX Composite High Dividend Index ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.12%
- Div growth
- 7.38%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 15.30%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-15
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.63 |
| Dividend yield | 5.12% |
| Payout frequency | - |
| Maximum yield | 10.80% |
| Average yield | 5.81% |
| Minimum yield | 4.65% |
| Discount to avg yield | -13.33% |
| Upside potential | -11.76% |
| Yield as % of max yield | 47.45% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.12% |
| Current yield distribution | 66.30% |
| Yield at 100% (Min) | 4.65% |
| Yield at 90% | 4.79% |
| Yield at 80% | 4.88% |
| Yield at 50% (Median) | 5.42% |
| Yield at 20% | 5.94% |
| Yield at 10% | 6.41% |
| Yield at 0% (Max) | 10.80% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.63 |
| Payout frequency | - |
| Ex-div date | 28 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XEI.TO | S&P500 | |
| DGR MR | 22.52% | -13.74% |
| DGR TTM | 13.06% | 6.60% |
| DGR 3 years | 17.25% | 7.31% |
| DGR 5 years | 7.38% | 4.69% |
| DGR 10 years | -1.37% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 223 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 32.07 |
| Daily high | 32.13 |
| Daily low | 31.74 |
| Daily Volume | 159K |
| All-time high | 32.09 |
| 1y analyst estimate | - |
| Beta | 0.89 |
| EPS (TTM) | - |
| Dividend per share | 1.63 |
| Ex-div date | 28 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XEI.TO | S&P500 | |
| Current price drop from All-time high | -1.06% | -4.13% |
| Highest price drop | -13.66% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.34% | -2.73% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 188 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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