XDIV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $41.89
YTD: 15.51%
MER: 0.11%

Data as of: May 4, 2026

MER
0.11%
Management Fee
Yield
3.35%
Distribution Yield
Price
$41.89
Current Price
Holdings
21
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $4,999,038,793
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Apr 20, 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 6.63%
3 Months 13.99%
6 Months 23.07%
YTD 15.51%
1 Year 42.55%
3 Years 86.32%
5 Years 131.68%
10 Years
Since Inception 210.53%

Annualized Returns

Period Return
1 Year 42.55%
2 Years
3 Years 23.05%
5 Years 18.30%
10 Years
Since Inception 13.58%

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: Apr 30, 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
10.17%
2
T
TORONTO DOMINION
Financials
TD
9.13%
3
S
SUN LIFE FINANCIAL INC
Financials
SLF
8.70%
4
R
ROYAL BANK OF CANADA
Financials
RY
8.65%
5
M
MANULIFE FINANCIAL CORP
Financials
MFC
8.58%
6
P
POWER CORPORATION OF CANADA
Financials
POW
6.96%
7
F
FORTIS INC
Utilities
FTS
6.62%
8
P
PEMBINA PIPELINE CORP
Energy
PPL
6.10%
9
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
QSR
6.02%
10
T
TOURMALINE OIL CORP
Energy
TOU
4.04%
11
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
3.85%
12
E
EMERA INC
Utilities
EMA
3.69%
13
G
GREAT WEST LIFECO INC
Financials
GWO
3.37%
14
W
WHITECAP RESOURCES INC
Energy
WCP
3.31%
15
A
ARC RESOURCES LTD
Energy
ARX
3.11%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.9%
2
United States 0.1%

Sector Allocation

1
Financials 46.4%
2
Energy 28.7%
3
Consumer Discretionary 11.5%
4
Utilities 11.4%
5
Information Technology 1.3%
6
Communication 0.4%
7
Cash and/or Derivatives 0.3%