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

Canada flag Canada · Delayed Price · Currency is CAD
36.83
0.00 (0.00%)
At close: Dec 29, 2025
22.44%
Assets3.71B
Expense Ratio0.13%
PE Ratio15.06
Dividend (ttm)1.39
Dividend Yield3.77%
Ex-Dividend DateDec 30, 2025
Payout FrequencyMonthly
Payout Ratio56.73%
1-Year Return+28.25%
Volume192,422
Open36.78
Previous Closen/a
Day's Range36.78 - 37.04
52-Week Low27.84
52-Week High37.04
Beta0.76
Holdings25
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 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Top 10 Holdings

75.23% of assets
NameSymbolWeight
Royal Bank of CanadaRY9.76%
The Toronto-Dominion BankTD9.71%
Manulife Financial CorporationMFC9.06%
Sun Life Financial Inc.SLF8.91%
Suncor Energy Inc.SU8.32%
Power Corporation of CanadaPOW7.59%
Fortis Inc.FTS6.62%
Pembina Pipeline CorporationPPL5.59%
Restaurant Brands International Inc.QSR5.51%
Tourmaline Oil Corp.TOU4.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.121 CADJan 5, 2026
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
Full Dividend History