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TSE:XEI Holdings Information
Holdings Count
76Total Assets
2.55BTop 10 Percentage
45.59%Asset Class
EquityCategory
High Dividend YieldRegion
North America76 Holdings as of Nov 07, 2025
Sector Breakdown
Financial
30.67%Energy
29.83%Utilities
12.37%Communication Services
9.45%Consumer Cyclical
6.20%Real Estate
5.71%Basic Materials
4.13%Industrials
1.08%Consumer Defensive
0.39%Healthcare
0.18%Countries Breakdown
Canada
99.90%United States
0.10%Breakdown By Smart Score
The weighted average smart score of the TSE:XEI ETF is 7
10
19.59%9
12.70%8
25.84%7
7.09%6
17.13%5
12.35%4
1.05%3
4.06%2
0.20%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:CNQ, TSE:RY.
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 2.55B.