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

Canada flag Canada · Delayed Price · Currency is CAD
31.44
-0.07 (-0.22%)
May 28, 2025, 3:59 PM EDT
15.42%
Assets 2.28B
Expense Ratio 0.13%
PE Ratio 15.10
Dividend (ttm) 1.31
Dividend Yield 4.18%
Ex-Dividend Date May 22, 2025
Payout Frequency Monthly
Payout Ratio 62.78%
1-Year Return +20.14%
Volume 145,512
Open 31.56
Previous Close 31.51
Day's Range 31.42 - 31.56
52-Week Low 26.01
52-Week High 31.80
Beta 0.76
Holdings 24
Inception Date Jun 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 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top 10 Holdings

78.95% of assets
Name Symbol Weight
Sun Life Financial Inc. SLF 9.67%
The Toronto-Dominion Bank TD 9.54%
Enbridge Inc. ENB 9.10%
Royal Bank of Canada RY 8.94%
Manulife Financial Corporation MFC 8.83%
Suncor Energy Inc. SU 7.59%
Fortis Inc. FTS 7.30%
Pembina Pipeline Corporation PPL 6.65%
Power Corporation of Canada POW 6.28%
Tourmaline Oil Corp. TOU 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 22, 2025 0.115 CAD May 30, 2025
Apr 25, 2025 0.115 CAD Apr 30, 2025
Mar 26, 2025 0.115 CAD Mar 31, 2025
Feb 25, 2025 0.115 CAD Feb 28, 2025
Jan 28, 2025 0.115 CAD Jan 31, 2025
Dec 30, 2024 0.104 CAD Jan 3, 2025
Full Dividend History