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

Canada flag Canada · Delayed Price · Currency is CAD
43.87
+0.03 (0.07%)
Jun 30, 2026, 3:59 PM EST
Assets5.57B
Expense Ratio0.12%
PE Ratio16.08
Dividend (ttm)1.42
Dividend Yield3.25%
Ex-Dividend DateJun 25, 2026
Payout FrequencyMonthly
Payout Ratio52.06%
1-Year Return+42.26%
Volume329,634
Open43.84
Previous Close43.84
Day's Range43.80 - 44.03
52-Week Low31.84
52-Week High45.00
Beta0.70
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 42.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Top 10 Holdings

74.89% of assets
NameSymbolWeight
The Toronto-Dominion BankTD10.08%
Royal Bank of CanadaRY10.02%
Manulife Financial CorporationMFC9.59%
Sun Life Financial Inc.SLF8.54%
Canadian Natural Resources LimitedCNQ7.24%
Suncor Energy Inc.SU7.04%
Power Corporation of CanadaPOW6.43%
Fortis Inc.FTS5.82%
Pembina Pipeline CorporationPPL5.44%
Restaurant Brands International Inc.QSR4.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.117 CADJun 30, 2026
May 21, 20260.117 CADMay 29, 2026
Apr 27, 20260.117 CADApr 30, 2026
Mar 26, 20260.119 CADMar 31, 2026
Feb 24, 20260.119 CADFeb 27, 2026
Jan 27, 20260.119 CADJan 30, 2026
Full Dividend History