iShares Canadian Select Dividend Index ETF (TSX: XDV)
Canada
· Delayed Price · Currency is CAD | Assets | 1.78B |
| Expense Ratio | 0.56% |
| PE Ratio | 13.92 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.30% |
| Volume | 39,168 |
| Open | 32.34 |
| Previous Close | 32.37 |
| Day's Range | 32.24 - 32.42 |
| 52-Week Low | 26.39 |
| 52-Week High | 33.02 |
| Beta | 0.90 |
| Holdings | 35 |
| 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 22.52% in the past year. Since the fund's inception, the average annual return has been 7.23%, including dividends.
Top 10 Holdings
58.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Tire Corporation, Limited | CTC.A | 9.12% |
| Royal Bank of Canada | RY | 7.98% |
| Bank of Montreal | BMO | 7.81% |
| National Bank of Canada | NA | 5.69% |
| Canadian Imperial Bank of Commerce | CM | 5.67% |
| TC Energy Corporation | TRP | 5.33% |
| The Bank of Nova Scotia | BNS | 5.27% |
| The Toronto-Dominion Bank | TD | 4.51% |
| Sun Life Financial Inc. | SLF | 3.89% |
| Emera Incorporated | EMA | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.114 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.112 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.112 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.112 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.117 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.117 CAD | Aug 30, 2024 |