iShares Canadian Select Dividend Index ETF (TSX:XDV)
Canada · Delayed Price · Currency is CAD | Assets | 2.41B |
| Expense Ratio | 0.56% |
| PE Ratio | 14.65 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.99% |
| 1-Year Return | +41.22% |
| Volume | 25,041 |
| Open | 44.72 |
| Previous Close | 44.95 |
| Day's Range | 44.66 - 45.17 |
| 52-Week Low | 32.99 |
| 52-Week High | 45.17 |
| Beta | 0.88 |
| Holdings | 34 |
| 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 41.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
56.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.37% |
| Bank of Montreal | BMO | 8.06% |
| Canadian Tire Corporation, Limited | CTC.A | 7.24% |
| The Toronto-Dominion Bank | TD | 5.45% |
| Canadian Imperial Bank of Commerce | CM | 5.44% |
| The Bank of Nova Scotia | BNS | 5.27% |
| Sun Life Financial Inc. | SLF | 4.67% |
| TC Energy Corporation | TRP | 4.31% |
| Cogeco Communications Inc. | CCA | 3.89% |
| Great-West Lifeco Inc. | GWO | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | 0.191 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.191 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.111 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.111 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.111 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.109 CAD | Jan 5, 2026 |