ETF Comparison

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XDV iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity
MER
0.55%
Yield
4.87%
Price
$47.06
Holdings
31
AUM
$2.6B
Inception
Dec 2005
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XDV 3.02% 7.02% 19.62% 15.55% 38.97% 23.78% 13.55% 11.96% 8.45% (Dec 2005)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XDV 29.34% 21.31% 7.93% -8.58% 31.50% -0.51%
As of: May 31, 2026

Growth of $10,000

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.

XDV — Mix

Geographic Allocation
Canada 100.0%
United States 0.1%
Sector Allocation
Financials 52.7%
Energy 11.0%
Utilities 10.7%
Consumer Discretionary 10.5%
Communication 7.7%
Industrials 3.7%
Materials 1.8%
Consumer Staples 1.7%

Top 10 Holdings

Latest reported top holdings for each ETF

XDV iShares Core MSCI Canadian Quality Dividend Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.58%
2 BANK OF MONTREAL 8.41%
3 CANADIAN TIRE LTD CLASS A 7.33%
4 TORONTO DOMINION 5.67%
5 BANK OF NOVA SCOTIA 5.37%
6 CANADIAN IMPERIAL BANK OF COMMERCE 5.22%
7 SUN LIFE FINANCIAL INC 4.57%
8 TC ENERGY CORP 4.12%
9 COGECO COMMUNICATIONS SUBORDINATE 4.07%
10 GREAT WEST LIFECO INC 3.83%
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