XEI ETF Analysis: S&P/TSX Composite High | TO

Canada Equity | TO, Canada | Market Cap: 4.485m CAD | 12M Return: 31.9% | CA46431L1132 | Charts, Fundamentals & Technical Analysis

Financials, Energy, Utilities, Telecommunications
Total Rating 78
Safety 64
Buy Signal -0.02
Canada Equity
Category Rotation: -4.6
AUM: 3.18B
Avg Turnover: 6.39M
Risk 3d forecast
Volatility9.74%
VaR 5th Pctl1.81%
VaR vs Median3.33%
Reward TTM
Sharpe Ratio2.86
Rel. Str. IBD74
Rel. Str. Peer Group77.3 pctl
Character TTM
Beta0.157
Beta Downside0.089
Hurst Exponent0.456
Choppyness65.1%
Drawdowns 3y
Max DD9.92%
CAGR/Max DD2.52
CAGR/Mean DD21.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data, until 10/2026

Jan +0.1% 9
Feb -0.2% 0
Mar +0.2% 4
Apr +1.1% 14
May -0.1% 0
Jun -0.3% 14
Jul +0.8% 14
Aug -0.9% 28
Sep -1.6% 14
Oct -0.6% 4
Nov +1.1% 39
Dec -2.2% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: XEI S&P/TSX Composite High

XEI is a Canadian-listed exchange-traded fund that seeks long-term capital growth by tracking the S&P/TSX Composite High Dividend Index, after expenses. Its returns are also compared with the Morningstar Canada GR CAD index.

As a high-dividend equity ETF, it provides exposure to Canadian companies that pay dividends. Its market capitalization is classified as mid-cap.

Headlines to Watch Out For
  • Canadian bank earnings and credit quality drive financial-sector returns
  • Crude prices and production growth move energy holdings
  • Interest-rate shifts reshape utility valuations and dividend appeal
What is the price of XEI shares?

As of November 11, 2026, the stock is trading at CAD 40.24 with a total of 166,537 shares traded. Over the past week, the price has changed by -0.45%, over one month by +1.76%, over three months by +2.15% and over the past year by +31.87%.

Current recommended Stop Loss: 39.20 (which is 2.6% or 2.8 ATR below the current price).

Is XEI a buy, sell or hold?

S&P/TSX Composite High has no consensus analysts rating.