XDV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $41.72
YTD: 7.97%
MER: 0.55%

Data as of: April 1, 2026

MER
0.55%
Management Fee
Yield
3.19%
Distribution Yield
Price
$41.72
Current Price
Holdings
30
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $2,267,586,713
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1100 (Mar 19, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Dividend Total Return Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.25%
3 Months 11.77%
6 Months 22.31%
YTD 7.97%
1 Year 38.89%
3 Years 68.95%
5 Years 108.57%
10 Years 220.32%
Since Inception 391.06%

Annualized Returns

Period Return
1 Year 38.89%
2 Years
3 Years 19.10%
5 Years 15.84%
10 Years 12.35%
Since Inception 8.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
29.34% 21.31% 7.93% -8.58% 31.50% -0.51%

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
C
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
CTC.A
8.22%
2
R
ROYAL BANK OF CANADA
Financials
RY
7.84%
3
B
BANK OF MONTREAL
Financials
BMO
7.57%
4
T
TORONTO DOMINION
Financials
TD
5.04%
5
B
BANK OF NOVA SCOTIA
Financials
BNS
5.01%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
4.88%
7
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
4.60%
8
S
SUN LIFE FINANCIAL INC
Financials
SLF
4.38%
9
T
TC ENERGY CORP
Energy
TRP
4.33%
10
E
EMERA INC
Utilities
EMA
3.66%
11
G
GREAT WEST LIFECO INC
Financials
GWO
3.34%
12
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.31%
13
F
FORTIS INC
Utilities
FTS
3.13%
14
P
POWER CORPORATION OF CANADA
Financials
POW
2.95%
15
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
2.94%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%
2
United States 0.0%

Sector Allocation

1
Financials 48.5%
2
Energy 12.6%
3
Utilities 11.8%
4
Consumer Discretionary 11.2%
5
Communication 8.7%
6
Industrials 3.1%
7
Materials 2.0%
8
Consumer Staples 2.0%
9
Cash and/or Derivatives 0.3%