iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
ETF · CA46431L1132 (XTSE)
Overview
No Price
Closing Price XTSE 26.01.2026: 33,45 CAD
26.01.2026 20:57
Current Prices from iShares S&P/TSX Composite High Dividend Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
XEI.TO
CAD
26.01.2026 20:57
33,45 CAD
-0,07 CAD
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 84,83 M
Company Profile for iShares S&P/TSX Composite High Dividend Index ETF ETF
The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, while each sector is capped at 30%. Dividend reviews are done monthly, firms that eliminated, suspended, or omitted its dividends will be removed from the index effective prior to the open of the first business day of the following month.
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Company Data

Name iShares S&P/TSX Composite High Dividend Index ETF
Company iShares S&P/TSX Composite High Dividend Index ETF
Primary Exchange XTSE TSX
ISIN CA46431L1132
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Canada
Currency CAD
Employees -
IPO Date 2012-01-24
Dividends from 'iShares S&P/TSX Composite High Dividend Index ETF'
Ex-Date Dividend per Share
27.01.2026 0,11 CAD
30.12.2025 0,11 CAD
19.11.2025 0,11 CAD
28.10.2025 0,11 CAD
24.09.2025 0,11 CAD
26.08.2025 0,11 CAD

Ticker Symbols

Name Symbol
TSX XEI.TO
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