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TSE:XEI:TSX

iShares S&P/TSX Equity Income Index Fund – TSE:XEI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.57 CAD0.00 (0.00%)18.00 - 20.580.0

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:XEI

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close20.57
Day's Range-- - --
Avg Volume (10 Day)12.8K
Total Assets$160.36M
Expense Ratio--
Yield (Trailing 12 Mo.)4.66%
Fund Inception04/12/2011

Trailing Total Returns - TSE:XEI

as of 04/30/2013
TimeframeTSE:XEIS&P 500Canadian Dividend and Income Equity
1 Month0.06%1.93%-0.03%
3 Month1.64%7.18%2.38%
Year-to-Date5.04%12.74%5.23%
1 Year8.43%16.89%8.68%
3 Year--12.80%6.91%
5 Year--5.21%4.31%
10 Year--7.88%8.79%
Since Inception5.43%10.38%--

Stock Sector Allocation - TSE:XEI

as of 04/30/2013
Basic Materials
 
2.28%
Consumer Cyclical
 
7.95%
Financial Services
 
20.28%
Real Estate
 
7.55%
Consumer Defensive
 
0.96%
Healthcare
 
0.92%
Utilities
 
7.58%
Communication Services
 
14.18%
Energy
 
29.89%
Industrials
 
8.41%
Technology 0.00%

Top Ten Holdings - TSE:XEI

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:TRI15.95%5.37%
TSE:BCE10.66%5.05%
TSE:BMO3.26%4.98%
TSE:CM-0.33%4.87%
TSE:SJR.B0.13%4.73%
TSE:CPG-0.19%4.09%
TSE:ECA-7.44%3.85%
TSE:SLF7.16%3.50%
TSE:TA-2.81%2.99%
TSE:PPL15.26%2.74%

Valuation & Growth - TSE:XEI

as of 04/30/2013
ValuationTSE:XEICategory Range
Price/Earnings14.08
Price/Book1.77
Price/Sales1.58
Price/Cash Flow7.45
Dividend Yield5.57
LT Earnings6.18
Historical Earnings13.18
Sales Growth-4.85
Cash-Flow Growth-7.31
Book-Value Growth-0.33
Key:  Lo 
 Hi

Morningstar Summary - TSE:XEI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:XEI, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:XEI, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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