XEI – iShares S&P/TSX Composite High Div ETF – ETF Investment Strategy | Morningstar

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Strategy

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Composite High Dividend Index, net of expenses. Under normal market conditions, fund will primarily invest in Canadian equity securities. The index is weighted by market capitalization. In the calculation of the Index, the weight of each Constituent Issuer is limited to 5%, while each sector is capped at 30% weight.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XEI	iShares S&P/TSX Composite High Dividend Index ETF	ETF	Open			Apr 12, 2011	CA$4.38B	—	Low	—	CA$986.37M

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