iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO)
XEI.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada GR CAD. XEI.TO launched on Apr 12, 2011 and has a 0.22% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Apr 12, 2011 |
Region | North America (Canada) |
Category | Canada Equities |
Index Tracked | Morningstar Canada GR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XEI.TO has a high expense ratio of 0.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Composite High Dividend Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Composite High Dividend Index ETF had a return of 5.21% year-to-date (YTD) and 6.31% in the last 12 months. Over the past 10 years, iShares S&P/TSX Composite High Dividend Index ETF had an annualized return of 6.58%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares S&P/TSX Composite High Dividend Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.21% | 8.76% |
1 month | 0.61% | -0.28% |
6 months | 12.69% | 18.36% |
1 year | 6.31% | 25.94% |
5 years (annualized) | 9.08% | 12.51% |
10 years (annualized) | 6.58% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.08% | 0.57% | 3.65% | -2.15% | ||||||||
2023 | -2.98% | 6.37% | 3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEI.TO is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XEI.TO (iShares S&P/TSX Composite High Dividend Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Composite High Dividend Index ETF granted a 5.20% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.33 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$1.33 | CA$1.26 | CA$1.17 | CA$0.93 | CA$1.00 | CA$1.05 | CA$1.03 | CA$0.96 | CA$0.97 | CA$1.01 | CA$1.72 | CA$0.96 |
Dividend yield | 5.20% | 5.08% | 4.78% | 3.65% | 5.13% | 4.71% | 5.53% | 4.37% | 4.51% | 5.75% | 7.94% | 4.43% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Composite High Dividend Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.11 | ||||||||
2023 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 |
2022 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.10 | CA$0.10 | CA$0.14 |
2021 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 |
2020 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.10 |
2019 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 |
2018 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 |
2017 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 |
2016 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 |
2015 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 |
2014 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.82 |
2013 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Composite High Dividend Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Composite High Dividend Index ETF was 45.51%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.
The current iShares S&P/TSX Composite High Dividend Index ETF drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.51% | Feb 21, 2020 | 22 | Mar 23, 2020 | 240 | Mar 8, 2021 | 262 |
-25.59% | Sep 4, 2014 | 344 | Jan 18, 2016 | 217 | Nov 25, 2016 | 561 |
-17.32% | Apr 21, 2022 | 120 | Oct 12, 2022 | — | — | — |
-14.63% | Aug 23, 2018 | 86 | Dec 24, 2018 | 46 | Mar 4, 2019 | 132 |
-14.07% | Jun 1, 2011 | 86 | Oct 4, 2011 | 113 | Mar 16, 2012 | 199 |
Volatility
Volatility Chart
The current iShares S&P/TSX Composite High Dividend Index ETF volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.