Cyber Week

iShares S&P/TSX Composite High Dividend Index ETF XEI.TO | TSX

$26.88 $0.20 | 0.75%

Next Earnings: Dec 22, 2024

Company Overview:

Market Cap: $1.78B

PE Ratio: 15.23

52-Week Range: $23.7 - $28.32

Dividend Yield (FWD): 10.45% ($2.81)

10 Year Performance Metrics:

Total Return (with DRIP): 82.75% (6.22% / yr)

Total Return (no DRIP): 64.82% (5.12% / yr)

Share Price: 25.08%

Dividend Increase: 44.79%

XEI.TO 10-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

XEI.TO Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

XEI.TO Dividend CAGR:1Y: 109.06%2Y: 31.35%5Y: 21.07%10Y: 11.48%

Share Price

XEI.TO Price CAGR:1Y: 9.89%2Y: 5.13%5Y: 3.67%10Y: 2.17%

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XEI.TO Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - XEI.TO

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Dividend to Free Cash Flow Ratio - XEI.TO

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XEI.TO Earnings, Revenue, Cash & Debt, Shares Outstaning:

XEI.TO - EPS vs PE Ratio

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XEI.TO - FCF vs FCF / Share

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XEI.TO - EPS vs FCF / Share

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XEI.TO - FCF vs Stock Based Comp

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XEI.TO - Revenue vs Net Income

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XEI.TO - Cash & Debt

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XEI.TO - Revenue

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XEI.TO Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Earnings Per Share (EPS)

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XEI.TO EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Net Income

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XEI.TO Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - EBITDA

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XEI.TO EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Free Cash Flow

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XEI.TO Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Free Cash Flow / Share

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XEI.TO Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Gross Profit

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XEI.TO Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Expenses

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XEI.TO Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Shares Outstanding

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XEI.TO Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Share Buybacks

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XEI.TO Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Stock-Based Comp

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XEI.TO Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Dividends

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XEI.TO Dividend CAGR:1Y: 109.06%2Y: 31.35%5Y: 21.07%10Y: 11.48%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

XEI.TO - REVENUE: Actual + Estimates

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XEI.TO Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - EPS: Actual + Estimates

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XEI.TO Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - NET INCOME: Actual + Estimates

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XEI.TO Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - EBITDA: Actual + Estimates

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XEI.TO Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

XEI.TO - Net Profit Margin

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XEI.TO Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Gross Profit Margin

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XEI.TO Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

XEI.TO - Price to Earnings

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XEI.TO - Price To Sales Ratio

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XEI.TO - Return on Capital Employed

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XEI.TO - Return on Invested Capital

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XEI.TO Dividends Info:

Annual Dividend: $2.81

Forward Yield: 10.45%

Ex-Dividend Date: 2024-12-30

Lifetime Dividens / Share: $13.73

XEI.TO Dividend History: Dates, Payments & Yield list

Below is a schedule of all XEI.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
12/30/2024	01/03/2025	$0.234	5.55%	10.45%	$26.88
11/21/2024	12/02/2024	$0.109	4.87%	4.65%	$28.14
10/28/2024	10/31/2024	$0.109	4.96%	4.72%	$27.72
09/24/2024	09/27/2024	$0.113	5.08%	5%	$27.10
08/27/2024	08/30/2024	$0.113	5.21%	5.16%	$26.27
07/26/2024	07/31/2024	$0.113	5.26%	5.24%	$25.87
06/25/2024	06/28/2024	$0.114	5.47%	5.53%	$24.72
05/22/2024	05/31/2024	$0.114	5.2%	5.31%	$25.78
04/24/2024	04/30/2024	$0.114	5.34%	5.49%	$24.90
03/22/2024	03/29/2024	$0.120	5.25%	5.74%	$25.08
02/23/2024	03/01/2024	$0.120	5.24%	5.82%	$24.76
01/25/2024	01/31/2024	$0.120	5.16%	5.82%	$24.74
12/28/2023	01/04/2024	$0.112	5.09%	5.44%	$24.70
11/21/2023	11/30/2023	$0.112	5.38%	5.64%	$23.82
10/25/2023	10/31/2023	$0.112	5.65%	5.97%	$22.52
09/25/2023	09/29/2023	$0.105	5.28%	5.27%	$23.91
08/25/2023	08/31/2023	$0.105	5.3%	5.28%	$23.88
07/25/2023	07/31/2023	$0.105	5.12%	5.07%	$24.84
06/26/2023	06/30/2023	$0.102	5.32%	5.11%	$23.95
05/24/2023	05/31/2023	$0.102	5.08%	4.96%	$24.70
04/24/2023	04/28/2023	$0.102	4.81%	4.76%	$25.73
03/22/2023	03/31/2023	$0.100	5.02%	4.94%	$24.28
02/22/2023	02/28/2023	$0.100	4.76%	4.76%	$25.23
01/25/2023	01/31/2023	$0.100	4.56%	4.63%	$25.94
12/29/2022	01/05/2023	$0.136	0.55%	0%	$24.50
11/21/2022	11/30/2022	$0.103	0.41%	0%	$25.39
10/25/2022	10/31/2022	$0.103	0.42%	0%	$24.44
09/23/2022	09/29/2022	$0.109	0.45%	0%	$23.96
08/25/2022	08/31/2022	$0.109	0.42%	0%	$26.13
07/25/2022	07/29/2022	$0.109	0.43%	0%	$25.21
06/24/2022	06/30/2022	$0.083	0.33%	0%	$25.16
05/24/2022	05/31/2022	$0.083	0.3%	0%	$27.50
04/25/2022	04/29/2022	$0.083	0.3%	0%	$27.72
03/25/2022	03/31/2022	$0.083	0.29%	0%	$28.22
02/22/2022	02/28/2022	$0.083	0.31%	0%	$26.78
01/25/2022	01/31/2022	$0.083	0.32%	0%	$25.92
12/30/2021	01/06/2022	$0.081	0.32%	0%	$25.45
11/23/2021	11/30/2021	$0.081	0.32%	0%	$25.17
10/25/2021	10/29/2021	$0.081	0.32%	0%	$25.07
09/24/2021	10/01/2021	$0.078	0.32%	0%	$24.02
08/25/2021	08/31/2021	$0.078	0.33%	0%	$23.85
07/26/2021	07/30/2021	$0.078	0.33%	0%	$23.67
06/24/2021	06/30/2021	$0.076	0.32%	0%	$24.04
05/21/2021	05/28/2021	$0.076	0.33%	0%	$23.26
04/26/2021	04/30/2021	$0.076	0.34%	0%	$22.40
03/25/2021	03/31/2021	$0.075	0.34%	0%	$22.21
02/22/2021	02/26/2021	$0.075	0.36%	0%	$21.05
01/25/2021	01/29/2021	$0.075	0.37%	0%	$20.36
12/30/2020	01/06/2021	$0.098	0.5%	0%	$19.59
11/24/2020	11/30/2020	$0.075	0.37%	0%	$20.03
10/26/2020	10/30/2020	$0.075	0.43%	0%	$17.53
09/24/2020	09/30/2020	$0.078	0.45%	0%	$17.37
08/25/2020	08/31/2020	$0.078	0.42%	0%	$18.42
07/27/2020	07/31/2020	$0.078	0.45%	0%	$17.38
06/24/2020	06/30/2020	$0.089	0.52%	0%	$16.99
05/22/2020	05/29/2020	$0.089	0.54%	0%	$16.46
04/24/2020	04/30/2020	$0.089	0.56%	0%	$16.02
03/25/2020	03/31/2020	$0.084	0.55%	0%	$15.39
02/24/2020	02/28/2020	$0.084	0.37%	0%	$22.65
01/27/2020	01/31/2020	$0.084	0.37%	0%	$22.71
12/30/2019	01/06/2020	$0.090	0.4%	0%	$22.34
11/26/2019	11/29/2019	$0.090	0.41%	0%	$22.02
10/25/2019	10/31/2019	$0.090	0.42%	0%	$21.27
09/24/2019	09/30/2019	$0.091	0.42%	0%	$21.72
08/26/2019	08/30/2019	$0.091	0.45%	0%	$20.43
07/25/2019	07/31/2019	$0.091	0.43%	0%	$21.05
06/19/2019	06/28/2019	$0.082	0.39%	0%	$21.15
05/24/2019	05/31/2019	$0.082	0.39%	0%	$21.17
04/24/2019	04/30/2019	$0.082	0.38%	0%	$21.58
03/25/2019	03/29/2019	$0.087	0.41%	0%	$20.98
02/22/2019	02/28/2019	$0.087	0.42%	0%	$20.75
01/25/2019	01/31/2019	$0.087	0.44%	0%	$19.96
12/28/2018	01/04/2019	$0.089	0.48%	0%	$18.54
11/27/2018	11/30/2018	$0.089	0.45%	0%	$19.75
10/25/2018	10/31/2018	$0.089	0.45%	0%	$19.83
09/19/2018	09/28/2018	$0.088	0.42%	0%	$20.93
08/27/2018	08/31/2018	$0.088	0.41%	0%	$21.43
07/25/2018	07/31/2018	$0.088	0.41%	0%	$21.26
06/25/2018	06/29/2018	$0.085	0.41%	0%	$20.91
05/25/2018	05/31/2018	$0.085	0.41%	0%	$20.69
04/24/2018	04/30/2018	$0.085	0.42%	0%	$20.42
03/23/2018	03/29/2018	$0.082	0.41%	0%	$20.14
02/22/2018	02/28/2018	$0.082	0.4%	0%	$20.67
01/25/2018	01/31/2018	$0.082	0.38%	0%	$21.75
12/28/2017	01/04/2018	$0.081	0.37%	0%	$21.98
11/22/2017	11/30/2017	$0.081	0.37%	0%	$21.91
10/25/2017	10/31/2017	$0.081	0.37%	0%	$21.61
09/25/2017	09/29/2017	$0.087	0.41%	0%	$21.40
08/24/2017	08/31/2017	$0.087	0.42%	0%	$20.90
07/24/2017	07/31/2017	$0.087	0.41%	0%	$21.26
06/23/2017	06/30/2017	$0.078	0.36%	0%	$21.41
05/24/2017	05/31/2017	$0.078	0.36%	0%	$21.48
04/21/2017	04/28/2017	$0.078	0.36%	0%	$21.84
03/24/2017	03/31/2017	$0.075	0.35%	0%	$21.62
02/21/2017	02/28/2017	$0.075	0.34%	0%	$21.98
01/24/2017	01/31/2017	$0.075	0.35%	0%	$21.68
12/28/2016	11/30/-0001	$0.076	0.35%	0%	$21.48
11/23/2016	11/30/-0001	$0.076	0.37%	0%	$20.76
10/24/2016	11/30/-0001	$0.076	0.37%	0%	$20.78
09/14/2016	11/30/-0001	$0.079	0.4%	0%	$20.00
08/24/2016	11/30/-0001	$0.079	0.39%	0%	$20.37
07/22/2016	11/30/-0001	$0.079	0.39%	0%	$20.24
06/15/2016	11/30/-0001	$0.080	0.41%	0%	$19.48
05/24/2016	11/30/-0001	$0.080	0.41%	0%	$19.46
04/22/2016	11/30/-0001	$0.080	0.41%	0%	$19.30
03/16/2016	11/30/-0001	$0.087	0.47%	0%	$18.62
02/22/2016	11/30/-0001	$0.087	0.49%	0%	$17.77
01/22/2016	11/30/-0001	$0.087	0.51%	0%	$17.07
12/29/2015	11/30/-0001	$0.086	0.48%	0%	$17.87
11/23/2015	11/30/-0001	$0.086	0.47%	0%	$18.46
10/23/2015	11/30/-0001	$0.086	0.44%	0%	$19.39
09/16/2015	11/30/-0001	$0.084	0.45%	0%	$18.66
08/24/2015	11/30/-0001	$0.084	0.48%	0%	$17.55
07/24/2015	11/30/-0001	$0.084	0.43%	0%	$19.45
06/17/2015	11/30/-0001	$0.084	0.41%	0%	$20.72
05/22/2015	11/30/-0001	$0.084	0.39%	0%	$21.62
04/23/2015	11/30/-0001	$0.084	0.38%	0%	$22.40
03/18/2015	11/30/-0001	$0.083	0.39%	0%	$21.56
02/20/2015	11/30/-0001	$0.083	0.37%	0%	$22.38
01/23/2015	11/30/-0001	$0.083	0.38%	0%	$21.97
12/29/2014	11/30/-0001	$0.080	0.37%	0%	$21.79
11/21/2014	11/30/-0001	$0.080	0.34%	0%	$23.20
10/24/2014	11/30/-0001	$0.080	0.36%	0%	$22.42
09/17/2014	11/30/-0001	$0.084	0.35%	0%	$23.72
08/22/2014	11/30/-0001	$0.084	0.35%	0%	$23.85
07/24/2014	11/30/-0001	$0.084	0.35%	0%	$23.72
06/18/2014	11/30/-0001	$0.080	0.34%	0%	$23.56
05/23/2014	11/30/-0001	$0.080	0.35%	0%	$23.13
04/23/2014	11/30/-0001	$0.080	0.35%	0%	$22.78
03/19/2014	11/30/-0001	$0.082	0.37%	0%	$22.13
02/21/2014	11/30/-0001	$0.082	0.37%	0%	$21.92
01/24/2014	11/30/-0001	$0.082	0.38%	0%	$21.33
12/27/2013	11/30/-0001	$0.080	0.37%	0%	$21.49
11/22/2013	11/30/-0001	$0.082	0.38%	0%	$21.52
10/24/2013	11/30/-0001	$0.082	0.39%	0%	$21.22
09/18/2013	11/30/-0001	$0.075	0.36%	0%	$20.65
08/23/2013	11/30/-0001	$0.075	0.37%	0%	$20.41
07/24/2013	11/30/-0001	$0.075	0.36%	0%	$20.58
06/19/2013	11/30/-0001	$0.081	0.41%	0%	$19.79
05/24/2013	11/30/-0001	$0.081	0.39%	0%	$20.71
04/23/2013	11/30/-0001	$0.081	0.41%	0%	$19.86
03/21/2013	11/30/-0001	$0.082	0.4%	0%	$20.36
02/21/2013	11/30/-0001	$0.082	0.41%	0%	$20.18
01/24/2013	11/30/-0001	$0.082	0.4%	0%	$20.39
12/24/2012	11/30/-0001	$0.079	0.4%	0%	$19.55
11/22/2012	11/30/-0001	$0.079	0.41%	0%	$19.13
10/24/2012	11/30/-0001	$0.079	0.41%	0%	$19.36
09/21/2012	11/30/-0001	$0.078	0.4%	0%	$19.55
08/24/2012	11/30/-0001	$0.078	0.4%	0%	$19.38
07/24/2012	11/30/-0001	$0.078	0.42%	0%	$18.47
06/22/2012	11/30/-0001	$0.075	0.41%	0%	$18.24
05/23/2012	11/30/-0001	$0.075	0.4%	0%	$18.67
04/23/2012	11/30/-0001	$0.075	0.39%	0%	$19.35
03/23/2012	11/30/-0001	$0.077	0.39%	0%	$19.87
02/22/2012	11/30/-0001	$0.077	0.39%	0%	$19.78
01/25/2012	11/30/-0001	$0.077	0.39%	0%	$19.61

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Projected Future Returns & Dividends for XEI.TO

Based on past 10-year performance, here are XEI.TO growth metrics:

Share price CAGR of +2.26%
Dividend CAGR of +11.48%

Using XEI.TO CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

	XEI.TO
Current Price	$26.88
Start Shares	372.02
Start Value	$10,000

After 10 years:
Final Share Count	475.66
Dividends Payment	$0.32
Annual Dividends	$615
Yield on cost	6.15%
Share Price	$32.88
Total Dividends	$3,150
Final Value	$15,639

Estimated Future Value + Dividends - XEI.TO

NOTE: Above numbers are our estimate based on XEI.TO's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) had its IPO on 2012-01-24, and is trader on TSX stock exchange.

The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, while each sector is capped at 30%. Dividend reviews are done monthly, firms that eliminated, suspended, or omitted its dividends will be removed from the index effective prior to the open of the first business day of the following month.

Website - not listed.

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