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

Canada flag Canada · Delayed Price · Currency is CAD
30.74
+0.15 (0.49%)
May 7, 2025, 4:00 PM EDT
14.96%
Assets 2.16B
Expense Ratio 0.13%
PE Ratio 14.99
Dividend (ttm) 1.29
Dividend Yield 4.21%
Ex-Dividend Date Apr 25, 2025
Payout Frequency Monthly
Payout Ratio 62.78%
1-Year Return +20.13%
Volume 103,004
Open 30.69
Previous Close 30.59
Day's Range 30.65 - 30.86
52-Week Low 26.70
52-Week High 32.15
Beta 0.77
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
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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top 10 Holdings

79.56% of assets
Name Symbol Weight
Enbridge Inc. ENB 9.47%
Sun Life Financial Inc. SLF 9.33%
The Toronto-Dominion Bank TD 9.20%
Manulife Financial Corporation MFC 9.08%
Royal Bank of Canada RY 8.66%
Suncor Energy Inc. SU 7.81%
Fortis Inc. FTS 7.53%
Pembina Pipeline Corporation PPL 7.08%
Power Corporation of Canada POW 6.50%
Tourmaline Oil Corp. TOU 4.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 21, 2024 0.104 CAD Dec 2, 2024
Full Dividend History