XEI:CA:TSX-iShares Core S&P/TSX Composite High Dividend Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.98

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Equity Income index. The index is focused on dividend income. It is comprised of 50 to 75 stocks selected from the S&P/TSX Composite index.

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Composite High Dividend TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.40 (+0.91%)

CAD 2.09B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.05 (-0.29%)

CAD 1.62B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.21 (+0.76%)

CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.23 (+0.88%)

CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.10 (+0.50%)

CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.31 (+0.98%)

CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.22 (+0.71%)

CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.15 (+0.40%)

CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.24 (+0.68%)

CAD 0.22B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.27 (+0.99%)

CAD 0.17B

ETFs Containing XEI:CA

CBD Companhia Brasileira de D.. 0.00 % 1.87 %

+0.01 (+0%)

USD 0.19B
ETP 0.00 % 1.52 %

N/A

N/A
ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.02B
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.37% 50% F 75% C
Dividend Return 2.28% 94% A 62% D
Total Return 14.65% 50% F 77% C+
Trailing 12 Months  
Capital Gain -0.05% 53% F 65% D
Dividend Return 4.96% 94% A 69% C-
Total Return 4.91% 65% D 73% C
Trailing 5 Years  
Capital Gain -10.99% 27% F 45% F
Dividend Return 21.09% 91% A- 65% D
Total Return 10.10% 27% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 24% F 33% F
Dividend Return 3.48% 59% D- 51% F
Total Return 4.77% 94% A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 6% D- 52% F
Risk Adjusted Return 28.03% 24% F 46% F
Market Capitalization 0.43B 83% B 81% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.