iShares Canadian Select Dividend Index ETF (TSX:XDV)

Assets	2.54B
Expense Ratio	0.55%
PE Ratio	15.11
Dividend (ttm)	1.61
Dividend Yield	3.44%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	51.97%
1-Year Return	+32.49%

Volume	16,118
Open	46.45
Previous Close	46.40
Day's Range	46.45 - 46.68
52-Week Low	36.30
52-Week High	49.11
Beta	0.85
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XDV
• Provider: iShares
• Index Tracked: Dow Jones Canada Select Dividend Index - CAD

Performance

XDV had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Top 10 Holdings

57.24% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.57%
Bank of Montreal	BMO	8.39%
Canadian Tire Corporation, Limited	CTC.A	7.63%
The Bank of Nova Scotia	BNS	5.84%
The Toronto-Dominion Bank	TD	5.65%
Canadian Imperial Bank of Commerce	CM	5.20%
Sun Life Financial Inc.	SLF	4.83%
Great-West Lifeco Inc.	GWO	4.04%
TC Energy Corporation	TRP	3.65%
Power Corporation of Canada	POW	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.124 CAD	Sep 29, 2026
Aug 26, 2026	0.124 CAD	Aug 31, 2026
Jul 28, 2026	0.124 CAD	Jul 31, 2026
Jun 25, 2026	0.191 CAD	Jun 30, 2026
May 21, 2026	0.191 CAD	May 29, 2026
Apr 27, 2026	0.191 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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