iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)

Canada flag Canada · Delayed Price · Currency is CAD
36.26
-0.05 (-0.14%)
At close: Dec 9, 2025
17.27%
Assets3.53B
Expense Ratio0.13%
PE Ratio14.22
Dividend (ttm)1.39
Dividend Yield3.81%
Ex-Dividend DateNov 19, 2025
Payout FrequencyMonthly
Payout Ratio54.37%
1-Year Return+22.44%
Volume114,626
Open36.35
Previous Close36.31
Day's Range36.26 - 36.46
52-Week Low27.84
52-Week High36.52
Beta0.76
Holdings24
Inception DateJun 7, 2017

About XDIV

iShares Core MSCI Canadian Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across energy, real estate, real estate management and development, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, financial services, capital markets, consumer finance, information technology, communication services, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, by using full replication technique. iShares Core MSCI Canadian Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDIV
Provider iShares
Index Tracked MSCI Canada High Dividend Yield 10% Security Capped Index - CAD

Performance

XDIV had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

Top 10 Holdings

75.15% of assets
NameSymbolWeight
Royal Bank of CanadaRY9.27%
Manulife Financial CorporationMFC8.99%
The Toronto-Dominion BankTD8.99%
Suncor Energy Inc.SU8.91%
Sun Life Financial Inc.SLF8.54%
Power Corporation of CanadaPOW7.36%
Fortis Inc.FTS6.78%
Pembina Pipeline CorporationPPL5.94%
Restaurant Brands International Inc.QSR5.90%
Tourmaline Oil Corp.TOU4.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 19, 20250.121 CADNov 28, 2025
Oct 28, 20250.121 CADOct 31, 2025
Sep 24, 20250.117 CADSep 29, 2025
Aug 26, 20250.117 CADAug 29, 2025
Jul 28, 20250.117 CADJul 31, 2025
Jun 25, 20250.115 CADJun 30, 2025
Full Dividend History