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TSE:XEI ETF Holdings Information
Holdings Count
76Total Assets
1.99BTop 10 Percentage
46.59%Asset Class
EquityCategory
High Dividend YieldRegion
North America76 Holdings as of Jun 25, 2025
Sector Breakdown
Financial
30.66%Energy
30.02%Utilities
13.21%Communication Services
10.42%Real Estate
5.72%Basic Materials
5.04%Consumer Cyclical
3.02%Industrials
0.94%Consumer Defensive
0.62%Healthcare
0.21%Technology
0.12%Countries Breakdown
Canada
99.77%United States
0.23%Breakdown By Smart Score
The weighted average smart score of the TSE:XEI ETF is 8
10
18.37%9
21.69%8
18.04%7
11.45%6
12.75%5
13.46%4
3.58%3
0.54%2
0.12%1
0.00%XEI ETF FAQ
What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:TD, TSE:RY, TSE:SU.
What is ETF TSE:XEI’s holdings count?
ETF TSE:XEI’s is holdings 76 different assets.
What are the total assets of ETF TSE:XEI?
ETF TSE:XEI’s total assets are 1.99B.