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TSE:XEI ETF Holdings Information
Holdings Count
76Total Assets
2.48BTop 10 Percentage
45.47%Asset Class
EquityCategory
High Dividend YieldRegion
North America76 Holdings as of Oct 17, 2025
Sector Breakdown
Financial
30.39%Energy
29.61%Utilities
12.57%Communication Services
9.66%Consumer Cyclical
6.04%Real Estate
5.84%Basic Materials
4.23%Industrials
1.09%Consumer Defensive
0.41%Healthcare
0.18%Countries Breakdown
Canada
99.95%United States
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:XEI ETF is 7
10
13.72%9
8.57%8
18.65%7
13.62%6
15.63%5
9.16%4
20.11%3
0.38%2
0.15%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:TRP.
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 2.48B.