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

Canada flag Canada · Delayed Price · Currency is CAD
43.17
+0.31 (0.72%)
May 21, 2026, 3:59 PM EST
Assets5.16B
Expense Ratio0.12%
PE Ratio17.31
Dividend (ttm)1.42
Dividend Yield3.32%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ratio56.88%
1-Year Return+43.60%
Volume146,394
Open42.94
Previous Close42.86
Day's Range42.87 - 43.22
52-Week Low30.94
52-Week High43.22
Beta0.71
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 43.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.

Top 10 Holdings

74.84% of assets
NameSymbolWeight
Suncor Energy Inc.SU10.11%
The Toronto-Dominion BankTD9.20%
Royal Bank of CanadaRY8.84%
Sun Life Financial Inc.SLF8.66%
Manulife Financial CorporationMFC8.25%
Power Corporation of CanadaPOW7.27%
Pembina Pipeline CorporationPPL6.46%
Fortis Inc.FTS6.28%
Restaurant Brands International Inc.QSR5.67%
Tourmaline Oil Corp.TOU4.10%
View More Holdings

Dividend History

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