iShares Canadian Select Dividend Index ETF (TSX: XDV)

Assets	1.51B
Expense Ratio	0.56%
PE Ratio	12.33
Dividend (ttm)	1.35
Dividend Yield	4.98%
Ex-Dividend Date	Apr 24, 2024
Payout Frequency	Monthly
Payout Ratio	63.30%
1-Year Return	-5.08%

Volume	25,902
Open	27.08
Previous Close	26.87
Day's Range	27.01 - 27.13
52-Week Low	24.30
52-Week High	28.52
Beta	0.91
Holdings	32
Inception Date	Dec 19, 2005

About XDV

The fund is passively managed to provide exposure to the Canadian high-dividend space. The index starts with all dividend-paying companies listed on the Toronto Stock Exchange and constituents of S&P Canada BMI, excluding income trusts. Eligible securities are screened for positive EPS and undergo a robust sustainability screen, designed to ensure that companies pay steady and rising dividends by using five-year dividend growth, payout ratio and payment history criteria. XDV aims to hold a narrow portfolio of 30 stocks, which are selected and weighted based on dividend yield, subject to a 10% cap per issuer. The index is generally rebalanced annually.

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

Performance

XDV had a total return of -5.08% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.

Top 10 Holdings

59.14% of assets

Name	Symbol	Weight
Canadian Tire Corporation, Limited	CTC.A	8.73%
Bank of Montreal	BMO	8.05%
Royal Bank of Canada	RY	7.42%
National Bank of Canada	NA	5.87%
The Bank of Nova Scotia	BNS	5.45%
The Toronto-Dominion Bank	TD	5.37%
Canadian Imperial Bank of Commerce	CM	4.86%
BCE Inc.	BCE	4.76%
TC Energy Corporation	TRP	4.65%
Sun Life Financial Inc.	SLF	3.98%

Dividend History

Ex-Dividend	Amount
Apr 24, 2024	0.113 CAD
Mar 22, 2024	0.120 CAD
Feb 23, 2024	0.120 CAD
Jan 25, 2024	0.120 CAD
Dec 28, 2023	0.115 CAD
Nov 21, 2023	0.115 CAD