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

Assets	1.27B
Expense Ratio	0.13%
PE Ratio	12.95
Dividend (ttm)	1.30
Dividend Yield	4.86%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Monthly
Payout Ratio	63.65%
1-Year Return	+6.10%

Volume	117,963
Open	26.63
Previous Close	26.57
Day's Range	n/a
52-Week Low	23.20
52-Week High	27.72
Beta	0.75
Holdings	21
Inception Date	Jun 7, 2017

About XDIV

iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that tracks an index of Canadian large- and mid-cap stocks with higher-than-average dividend yields.

• 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 11.64% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.

Top 10 Holdings

80.79% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.37%
Manulife Financial Corporation	MFC	9.36%
The Toronto-Dominion Bank	TD	8.97%
Sun Life Financial Inc.	SLF	8.90%
Enbridge Inc.	ENB	8.87%
Suncor Energy Inc.	SU	8.57%
Pembina Pipeline Corporation	PPL	8.40%
Fortis Inc.	FTS	7.61%
Power Corporation of Canada	POW	6.25%
Magna International Inc.	MG	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.100 CAD	Jun 28, 2024
May 22, 2024	0.100 CAD	May 31, 2024
Apr 24, 2024	0.100 CAD	Apr 30, 2024
Mar 22, 2024	0.130 CAD	Mar 28, 2024
Feb 23, 2024	0.130 CAD	Feb 29, 2024
Jan 25, 2024	0.130 CAD	Jan 31, 2024