XDIV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $39.51
YTD: 5.82%
MER: 0.11%

Data as of: April 1, 2026

MER
0.11%
Management Fee
Yield
3.61%
Distribution Yield
Price
$39.51
Current Price
Holdings
21
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $4,493,775,360
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Mar 19, 2026)
Domicile Canada
Benchmark MSCI Canada High Dividend Yield 10% Security Capped Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.42%
3 Months 7.61%
6 Months 18.86%
YTD 5.82%
1 Year 30.24%
3 Years 76.45%
5 Years 134.05%
10 Years
Since Inception 184.46%

Annualized Returns

Period Return
1 Year 30.24%
2 Years
3 Years 20.84%
5 Years 18.54%
10 Years
Since Inception 12.72%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
27.92% 23.01% 12.00% 0.47% 33.23% -7.42%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SUNCOR ENERGY INC
Energy
SU
10.76%
2
T
TORONTO DOMINION
Financials
TD
8.61%
3
R
ROYAL BANK OF CANADA
Financials
RY
8.38%
4
S
SUN LIFE FINANCIAL INC
Financials
SLF
8.22%
5
M
MANULIFE FINANCIAL CORP
Financials
MFC
8.13%
6
F
FORTIS INC
Utilities
FTS
7.09%
7
P
POWER CORPORATION OF CANADA
Financials
POW
6.58%
8
P
PEMBINA PIPELINE CORP
Energy
PPL
6.58%
9
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
QSR
6.08%
10
T
TOURMALINE OIL CORP
Energy
TOU
4.56%
11
E
EMERA INC
Utilities
EMA
3.91%
12
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
3.59%
13
W
WHITECAP RESOURCES INC
Energy
WCP
3.42%
14
G
GREAT WEST LIFECO INC
Financials
GWO
3.12%
15
A
ARC RESOURCES LTD
Energy
ARX
3.04%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.9%
2
United States 0.1%

Sector Allocation

1
Financials 44.0%
2
Energy 30.6%
3
Utilities 12.2%
4
Consumer Discretionary 11.3%
5
Information Technology 1.4%
6
Communication 0.5%
7
Cash and/or Derivatives 0.2%