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

Canada flag Canada · Delayed Price · Currency is CAD
32.51
+0.08 (0.25%)
Aug 6, 2025, 3:56 PM EDT
0.25%
Assets2.65B
Expense Ratio0.13%
PE Ratio13.77
Dividend (ttm)1.33
Dividend Yield4.13%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ratio56.37%
1-Year Return+24.56%
Volume110,414
Open32.52
Previous Close32.43
Day's Range32.39 - 32.57
52-Week Low26.50
52-Week High32.76
Beta0.77
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 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Top 10 Holdings

76.28% of assets
NameSymbolWeight
The Toronto-Dominion BankTD9.70%
Suncor Energy Inc.SU9.60%
Royal Bank of CanadaRY8.82%
Manulife Financial CorporationMFC8.29%
Sun Life Financial Inc.SLF8.24%
Fortis Inc.FTS8.07%
Power Corporation of CanadaPOW7.31%
Pembina Pipeline CorporationPPL6.97%
Tourmaline Oil Corp.TOU4.79%
Emera IncorporatedEMA4.49%

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20250.117 CADJul 31, 2025
Jun 25, 20250.115 CADJun 30, 2025
May 22, 20250.115 CADMay 30, 2025
Apr 25, 20250.115 CADApr 30, 2025
Mar 26, 20250.115 CADMar 31, 2025
Feb 25, 20250.115 CADFeb 28, 2025