iShares Canadian Select Dividend Index ETF (TSX:XDV)
Canada
· Delayed Price · Currency is CAD | Assets | 1.81B |
| Expense Ratio | 0.56% |
| PE Ratio | 13.02 |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +31.10% |
| Volume | 14,907 |
| Open | 33.93 |
| Previous Close | 33.73 |
| Day's Range | 33.71 - 33.93 |
| 52-Week Low | 26.75 |
| 52-Week High | 34.00 |
| Beta | 0.90 |
| 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 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
54.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Tire Corporation, Limited | CTC.A | 9.48% |
| Bank of Montreal | BMO | 6.91% |
| Royal Bank of Canada | RY | 6.67% |
| National Bank of Canada | NA | 5.63% |
| The Toronto-Dominion Bank | TD | 5.14% |
| The Bank of Nova Scotia | BNS | 4.81% |
| Canadian Imperial Bank of Commerce | CM | 4.64% |
| Cogeco Communications Inc. | CCA | 4.05% |
| Sun Life Financial Inc. | SLF | 3.91% |
| BCE Inc. | BCE | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.108 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.108 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.114 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.114 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.114 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.112 CAD | Jan 3, 2025 |