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

Canada flag Canada · Delayed Price · Currency is CAD
29.98
+0.06 (0.20%)
Dec 24, 2024, 12:47 PM EST
17.52%
Assets 1.87B
Expense Ratio 0.13%
PE Ratio 14.25
Dividend (ttm) 1.32
Dividend Yield 4.41%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Monthly
Payout Ratio 62.78%
1-Year Return +17.52%
Volume 46,676
Open 29.91
Previous Close 29.92
Day's Range 29.82 - 30.03
52-Week Low 24.85
52-Week High 31.31
Beta 0.79
Holdings 23
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
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 22.52% in the past year. Since the fund's inception, the average annual return has been 10.03%, including dividends.

Top 10 Holdings

78.80% of assets
Name Symbol Weight
Enbridge Inc. ENB 9.24%
Sun Life Financial Inc. SLF 9.24%
Royal Bank of Canada RY 9.21%
Manulife Financial Corporation MFC 8.88%
The Toronto-Dominion Bank TD 8.81%
Suncor Energy Inc. SU 8.33%
Pembina Pipeline Corporation PPL 7.08%
Fortis Inc. FTS 6.93%
Power Corporation of Canada POW 5.95%
Tourmaline Oil Corp. TOU 5.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2024 0.104 CAD Dec 2, 2024
Oct 28, 2024 0.104 CAD Oct 31, 2024
Sep 24, 2024 0.106 CAD Sep 27, 2024
Aug 27, 2024 0.106 CAD Aug 30, 2024
Jul 26, 2024 0.106 CAD Jul 31, 2024
Jun 25, 2024 0.100 CAD Jun 28, 2024
Full Dividend History