XEI - S&P/TSX Equity Income Index Fund

Commencement Date: 12-Apr-2011
The iShares S&P/TSX Equity Income Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Equity Income Index, net of expenses.
XEI CAD

Quote

Historical Prices

 

Market Price

as of 23-May-2013

NAV

as of 23-May-2013

Close $20.76 $20.73
Change -$0.04   -0.19% -$0.06   -0.30%
52-week Range 18.00 - 20.82 18.03 - 20.80

Tools

Top Daily Holdings* as of 23-May-2013
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Holding % of Fund
THOMSON REUTERS CORPORATION 5.61%
BCE INC 5.02%
BANK OF MONTREAL 4.86%
SHAW COMMUNICATIONS INC. CL B 4.77%
CANADIAN IMPERIAL BANK OF COMMERCE 4.72%
ENCANA CORPORATION 4.13%
CRESCENT POINT ENERGY CORP 3.99%
SUN LIFE FINANCIAL INC 3.68%
TRANSALTA CORPORATION 3.03%
PEMBINA PIPELINE CORP. 2.80%
Total: 42.61%
*Holdings are subject to change.

Sector Breakdown as of 23-Apr-2013
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Sector

% of Fund

Sector

% of Fund

 
Financials
29.85%
 
Industrials
6.06%
 
Energy
29.58%
 
Health Care
1.11%
 
Consumer Discretionary
14.42%
 
Materials
0.98%
 
Telecommunication Services
9.58%
 
Consumer Staples
0.94%
 
Utilities
7.40%  

Yield as of 22-May-2013
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

 		4.68%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. This figure does not take into account management fees or other fund expenses.

 		4.55%

Fundamentals & Risk as of 22-May-2013

 
Price to Earnings Ratio Price To Earnings Ratio

The price to earnings ratio is a fundamental measure used to determine if an index is valued appropriately. The earnings used in the calculation is the 12 month trailing earnings.

 		13.90
Price to Book Ratio Price To Book Ratio

The price to book value ratio is a fundamental measure used to determine if an index is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off.

 		1.80

Profile

as of 23-May-2013

 
Assets Under Management $167,952,599
Fiscal Year End 31-Dec-2013
Units Outstanding 8,100,000
Number of Holdings 74
Inception Date 12-Apr-2011
Index Provider S&P
Underlying Index S&P/TSX Equity Income Index

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

 		  0.55%
Estimated Annual HST Estimated Annual HST

Estimated annual HST payable by the fund for the current year.

 		  0.03%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

 		  0.61%

Distribution Information as of  22-May-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Monthly
Last Distribution per Share $0.08116
Distribution Yield 4.68%
Last Date Paid 31-May-2013
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker XEI
Underlying Index S&P/TSX Equity Income Index
Exchange Toronto Stock Exchange
CUSIP 46431L113
Listed Options N