iShares Canadian Select Dividend Index ETF (TSX:XDV)
Canada · Delayed Price · Currency is CAD | Assets | 2.05B |
| Expense Ratio | 0.55% |
| PE Ratio | 13.15 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.80% |
| 1-Year Return | +24.43% |
| Volume | 24,397 |
| Open | 37.69 |
| Previous Close | 37.86 |
| Day's Range | 37.50 - 37.90 |
| 52-Week Low | 29.21 |
| 52-Week High | 38.10 |
| Beta | 0.89 |
| Holdings | 33 |
| Inception Date | Dec 19, 2005 |
About XDV
iShares Canadian Select Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones Canada Select Dividend Index, by using full replication technique. iShares Canadian Select Dividend Index ETF was formed on December 19, 2005 and is domiciled in Canada.
Performance
XDV had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Tire Corporation, Limited | CTC.A | 7.92% |
| Bank of Montreal | BMO | 7.44% |
| Royal Bank of Canada | RY | 7.04% |
| National Bank of Canada | NA | 6.03% |
| The Bank of Nova Scotia | BNS | 5.45% |
| The Toronto-Dominion Bank | TD | 5.40% |
| Canadian Imperial Bank of Commerce | CM | 5.35% |
| TC Energy Corporation | TRP | 3.70% |
| BCE Inc. | BCE | 3.53% |
| Magna International Inc. | MG | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.109 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.109 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.126 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.126 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.126 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.108 CAD | Jun 30, 2025 |